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Companies/07062928

Chaser Technical Services Limited

Manufacture of flat glass · Tamworth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£366,907
Cash
£25,302
Turnover
—
Profit / loss
—
Current assets
£1,115,821
Creditors < 1 year
—
Equity
£366,907
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£366,907£443,603£325,367£245,940£201,175£194,134£146,710£200,067£289,158£345,103£47,507£7,234£3,806£33,763
Equity£366,907£443,603£325,367£245,940£201,175£194,134£146,710£200,067£289,158£345,103£47,507£7,234£3,806£33,763
Assets
Property, plant & equipment£231,012£210,776£241,471£199,994£140,524£112,911£79,573£97,870£89,924£71,718£36,948£42,192£39,934£32,902
Current assets£1,115,821£893,957£658,690£576,138£450,115£354,283£366,233£327,342£459,659£565,457£226,709£177,057£151,528£120,757
Cash at bank£25,302£92,617£1£29,391£138,634£40,003£39,769£20,162£93,725£273,777£3£490£200£712
Debtors£1,047,519£756,039£626,689£514,747£279,481£282,280£299,464£285,034£357,434£283,180£223,206£174,567£149,328£118,045
Stock£43,000£45,301£32,000£32,000£32,000£32,000£27,000£22,146£8,500—————
Liabilities
Creditors within one year—————————£260,409£200,793£186,963£164,110£112,986
Creditors after one year—————————£17,411£8,080£16,751£15,727£0
Provisions£47,629£52,645£45,709£28,185£25,044£19,691£12,637£15,668£17,910£14,252£7,277£8,301£7,819£6,910
Net current assets£280,888£372,234£248,723£186,904£191,116£151,151£88,145£136,062£231,222£305,048£25,916−£9,906−£12,582£7,771
Assets less current liabilities£511,900£583,010£490,194£386,898£331,640£264,062£167,718£233,932£321,146£376,766£62,864£32,286£27,352£40,673
People
Average employees1416121075566—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-09-29
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
All Assets · created 2012-04-27
All monies
Outstanding