Chatsworth Forge Group Ltd
Manufacture of other fabricated metal products n.e.c. · Rustington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,976,236
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£937,289
Creditors < 1 year
£1,855,053
Equity
£1,976,236
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,976,236 | £1,971,525 | £2,687,145 | — | — | £2,161,904 | £2,814,352 | — | — | £2,621,246 |
| Equity | £1,976,236 | £1,971,525 | — | — | — | — | — | — | — | £2,621,246 |
| Assets | ||||||||||
| Intangible assets | — | — | £5,721 | — | — | £9,317 | — | — | — | — |
| Property, plant & equipment | — | — | £3,553,566 | — | — | £2,849,614 | — | — | — | — |
| Current assets | £937,289 | £757,399 | — | — | — | £333,199 | £278,287 | £328,240 | £393,808 | £396,610 |
| Cash at bank | £4 | £18,665 | £378,749 | £199,122 | — | £61,042 | £8,230 | £4,181 | £31,929 | £60,549 |
| Debtors | £937,285 | £738,734 | — | — | — | £272,157 | £270,057 | £324,059 | £361,879 | £336,061 |
| Stock | — | — | — | — | — | £161,351 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,855,053 | £1,140,168 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £539,706 | — | — | — | — | — | — | — | — |
| Net current assets | −£917,764 | −£382,769 | — | — | — | −£642,096 | £22,038 | £13,333 | £88,490 | £50,076 |
| Assets less current liabilities | £1,976,236 | £2,511,231 | £3,563,287 | — | — | £2,161,904 | £3,626,038 | — | — | £3,654,076 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £5,205,431 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,798,933 |
| Operating profit | — | — | — | — | — | — | — | — | — | £666,891 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £598,792 |
| Profit / loss | — | — | £144,874 | — | £126,059 | −£652,448 | £125,325 | £38,063 | £324,718 | £399,741 |
| People | ||||||||||
| Average employees | 6 | 8 | — | — | 80 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-11-17
—
OutstandingAll Assets · created 2013-05-02
—
Outstanding