Chester Fireplace & Heating Centre Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Chester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£293,497
Cash
£125,672
Turnover
—
Profit / loss
—
Current assets
£260,630
Creditors < 1 year
£106,517
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £293,497 | £221,993 | £269,052 | £225,170 | £207,581 | £148,866 | £83,540 | £84,380 | £97,385 | £87,920 | £82,659 | £35,882 | £15,840 | £23,041 | £5,376 | £12,397 |
| Equity | — | — | — | — | £207,581 | £148,866 | £83,540 | £84,380 | £97,385 | £87,920 | £82,659 | £35,882 | £15,840 | £23,041 | £5,376 | £12,397 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,749 | £6,330 | £3,246 | £131 | £175 | £233 |
| Property, plant & equipment | £411,429 | £393,921 | £396,994 | £9,841 | £11,247 | £1,336 | £1,780 | £2,003 | £2,672 | £3,562 | £4,749 | £6,330 | £3,246 | £131 | £175 | £233 |
| Current assets | £260,630 | £186,966 | £277,965 | £325,873 | £318,634 | £268,729 | £166,876 | £151,494 | £169,896 | £152,690 | £158,165 | £87,938 | £58,373 | £66,138 | £55,548 | £53,160 |
| Cash at bank | £125,672 | £69,362 | £98,205 | £192,465 | £169,971 | £132,547 | £51,242 | £45,323 | £62,726 | £59,265 | £66,371 | £17,263 | £625 | £0 | £7,812 | £7,389 |
| Debtors | £52,870 | £29,048 | £61,036 | £47,139 | £61,304 | £53,151 | £32,279 | £32,643 | £31,336 | £23,829 | £30,030 | £13,439 | £17,472 | £23,028 | £6,894 | £10,843 |
| Stock | £82,088 | £88,556 | £118,724 | £86,269 | £87,359 | £83,031 | £83,355 | £73,528 | £75,834 | £69,596 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £106,517 | £79,448 | £119,575 | £110,544 | £122,300 | £121,199 | £85,116 | £69,117 | £75,183 | £68,332 | — | — | — | £43,228 | — | — |
| Creditors after one year | £272,045 | £279,446 | £286,332 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £154,113 | £107,518 | £158,390 | £215,329 | £196,334 | £147,530 | £81,760 | £82,377 | £94,713 | £84,358 | £79,410 | £33,052 | £12,594 | £22,910 | £5,201 | £12,164 |
| Assets less current liabilities | £565,542 | £501,439 | £555,384 | £225,170 | — | — | £83,540 | £84,380 | £97,385 | £87,920 | £84,159 | £39,382 | £15,840 | £23,041 | £5,376 | £12,397 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2023-06-21
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OutstandingShow 1 satisfied / released
Unknown · created 2023-11-10 · satisfied 2026-07-01
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Satisfied