The Chatham Rope Company Limited
Other manufacturing n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,341,638
Cash
£178,995
Turnover
—
Profit / loss
—
Current assets
£363,924
Creditors < 1 year
£174,521
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,341,638 | £1,262,429 | £1,252,321 | £1,238,900 | £1,147,647 | £1,059,826 | £991,166 | £902,535 | £285,524 | £229,444 | — | £166,795 | — | £94,945 | — | £44,903 | £27,704 | £100 |
| Equity | — | — | — | — | £1,147,647 | £1,059,826 | £991,166 | £902,535 | £285,524 | £229,444 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £1,152,235 | £1,151,947 | £1,145,926 | £1,150,970 | £1,147,686 | £1,154,278 | £1,158,525 | £1,105,082 | £108,106 | £58,078 | — | £54,161 | — | — | — | — | — | — |
| Property, plant & equipment | £1,152,234 | £1,151,946 | £1,145,925 | £1,150,969 | £1,147,685 | £1,154,277 | £1,158,524 | £1,105,081 | £108,105 | £58,077 | £54,160 | £54,160 | £1,472 | £1,472 | £3,324 | £3,324 | £2,729 | — |
| Current assets | £363,924 | £449,725 | £537,069 | £556,331 | £493,904 | £400,914 | £366,341 | £308,850 | £439,420 | £308,648 | — | £255,450 | — | £218,329 | — | £133,049 | £105,796 | £100 |
| Cash at bank | £178,995 | £255,019 | £289,140 | £278,194 | £290,759 | £148,685 | £87,149 | £111,905 | £78,311 | £102,195 | — | £96,128 | — | £96,909 | — | £34,219 | £41,796 | — |
| Debtors | £115,545 | £112,714 | £114,411 | £177,650 | £113,636 | £164,807 | £188,814 | £123,808 | £277,000 | £137,622 | — | £98,029 | — | £70,059 | — | £48,663 | £28,288 | £100 |
| Stock | £69,384 | £81,992 | £133,518 | £100,487 | £89,509 | £87,422 | £90,378 | £73,137 | £84,109 | £68,831 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £174,521 | £258,995 | £255,829 | £252,824 | £246,807 | £227,753 | £533,700 | £511,397 | £262,002 | £137,282 | — | £142,816 | — | £124,856 | — | £91,470 | £80,821 | — |
| Creditors after one year | £0 | £80,248 | £174,845 | £215,577 | £247,136 | £267,613 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £189,403 | £190,730 | £281,240 | £303,507 | £247,097 | £173,161 | −£167,359 | −£202,547 | £177,418 | £171,366 | — | £112,634 | — | £93,473 | — | £41,579 | £24,975 | £100 |
| Assets less current liabilities | £1,341,638 | £1,342,677 | £1,427,166 | £1,454,477 | £1,394,783 | £1,327,439 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-03-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-20 · satisfied 2026-06-03
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SatisfiedUnknown · created 2016-10-18 · satisfied 2026-06-03
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2026-06-03
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Satisfied