Checkmate Flexible Engineering Limited
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,737,231
Cash
£2,217,140
Turnover
—
Profit / loss
—
Current assets
£2,934,990
Creditors < 1 year
—
Equity
£2,737,231
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,737,231 | £2,413,680 | £2,123,300 | £1,746,462 | £1,073,162 | £6,375,643 | £5,829,331 | £5,467,020 | £4,030,473 |
| Equity | £2,737,231 | £2,413,680 | £2,123,300 | £1,746,462 | £1,073,162 | £6,375,643 | £5,829,331 | £5,467,020 | £4,030,473 |
| Assets | |||||||||
| Fixed assets | £289,694 | £294,548 | £320,210 | £301,479 | £283,033 | £2,645,280 | £2,228,669 | £1,905,594 | £1,955,034 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £220,000 | £396,000 | £637,000 |
| Property, plant & equipment | £289,694 | £294,548 | £320,210 | £301,479 | £283,033 | £391,210 | £385,899 | £240,913 | £750,804 |
| Current assets | £2,934,990 | £2,691,766 | £2,430,867 | £2,239,568 | £1,527,065 | £4,257,002 | £4,523,987 | £4,313,430 | £2,430,901 |
| Cash at bank | £2,217,140 | £1,795,500 | £1,820,617 | £469,009 | £755,103 | £2,901,381 | £2,797,491 | £2,569,644 | £1,276,496 |
| Debtors | £267,016 | £462,049 | £175,777 | £419,551 | £436,789 | £525,465 | £948,733 | £744,193 | £754,072 |
| Stock | £450,834 | £434,217 | £434,473 | £1,351,008 | £335,173 | £487,452 | £336,307 | £568,967 | £270,333 |
| Liabilities | |||||||||
| Provisions | £41,036 | £38,802 | £41,738 | £44,429 | £32,162 | £49,124 | £44,415 | £17,117 | £18,597 |
| Net current assets | £2,488,573 | £2,157,934 | £1,844,828 | £1,489,412 | £822,291 | £3,779,487 | £3,645,077 | £3,578,543 | £2,094,036 |
| Assets less current liabilities | £2,778,267 | £2,452,482 | £2,165,038 | £1,790,891 | £1,105,324 | £6,424,767 | £5,873,746 | £5,484,137 | £4,049,070 |
| People | |||||||||
| Average employees | 26 | 29 | 35 | 32 | 33 | 38 | 43 | 41 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-09-06 · satisfied 2025-11-03
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Satisfied