Chase Group Midlands Ltd
Construction of domestic buildings · Walsall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£100,595
Cash
£34,431
Turnover
—
Profit / loss
—
Current assets
£184,544
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100,595 | £43,966 | £25,338 | £19,163 | £2,179 | £348 | −£4,713 | £4,402 | −£1,052 | £955 | £637 | £100 | £94 | −£2,343 | £3,817 | −£2,501 |
| Equity | — | — | £25,338 | £19,163 | £2,179 | £348 | −£4,713 | £4,402 | −£1,052 | £955 | £637 | £100 | £94 | −£2,343 | £3,817 | −£2,501 |
| Assets | ||||||||||||||||
| Fixed assets | £128,515 | £103,685 | £119,791 | £101,615 | £39,754 | £19,943 | £8,416 | £4,403 | £5,770 | £7,711 | £10,253 | £7,539 | — | — | — | £3,577 |
| Property, plant & equipment | £128,515 | £103,685 | — | — | — | — | — | — | — | — | — | £7,539 | £6,014 | £7,236 | £8,289 | £3,577 |
| Current assets | £184,544 | £123,954 | £77,415 | £68,947 | £56,423 | £33,759 | £17,020 | £39,867 | £28,831 | £25,430 | £36,140 | £17,146 | £9,921 | £5,956 | £16,378 | £100 |
| Cash at bank | £34,431 | £56,112 | — | — | — | — | — | — | — | — | — | £4,689 | £0 | £2,083 | £5,878 | £0 |
| Debtors | £121,331 | £19,070 | — | — | — | — | — | — | — | — | — | £7,169 | £8,821 | £0 | £10,400 | £0 |
| Stock | £28,782 | £48,772 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £121,861 | £84,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £58,686 | £36,686 | £22,160 | £24,414 | £19,469 | £32,505 | £31,000 | £26,083 | £36,310 | £23,077 | £14,441 | £13,551 | £19,192 | — |
| Creditors after one year | — | — | £113,182 | £114,713 | £71,838 | £28,961 | £10,922 | £7,696 | £5,423 | £7,395 | £7,395 | £0 | £197 | £1,370 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,051 | £1,508 | £1,203 | £614 | £1,658 | £0 |
| Net current assets | £62,683 | £38,970 | £18,729 | £32,261 | £34,263 | £9,639 | −£1,884 | £8,198 | −£936 | £952 | −£170 | −£5,931 | −£4,520 | −£7,595 | −£2,814 | −£6,078 |
| Assets less current liabilities | £191,198 | £142,655 | £138,520 | £133,876 | £74,017 | £29,582 | £6,532 | £12,601 | £4,834 | £8,663 | £10,083 | £1,608 | £1,494 | −£359 | £5,475 | −£2,501 |
| People | ||||||||||||||||
| Average employees | 7 | 0 | 4 | 4 | 4 | 4 | 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 chargesAll Assets · created 2026-08-25
—
Outstanding