Chc Accountancy Limited
Manufacture of flat glass · Romford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£734,568
Cash
£167,313
Turnover
—
Profit / loss
—
Current assets
£1,335,771
Creditors < 1 year
—
Equity
£734,568
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £734,568 | £801,252 | £764,163 | £768,265 | £747,411 | £360,577 | £319,757 | £219,615 | £2,493 |
| Equity | £734,568 | £801,252 | £764,163 | £768,265 | £747,411 | £360,577 | £319,757 | £219,615 | £2,493 |
| Assets | |||||||||
| Fixed assets | — | — | £1,470,899 | £1,419,910 | £1,410,020 | £1,640,489 | £1,586,018 | £1,585,292 | £0 |
| Intangible assets | — | — | £1,403,364 | £1,403,364 | £1,403,364 | £1,403,364 | £1,403,364 | £1,403,364 | £0 |
| Property, plant & equipment | £28,627 | £38,222 | £67,535 | £16,546 | £6,656 | £2,775 | £2,654 | £1,928 | £0 |
| Current assets | £1,335,771 | £1,702,285 | £582,423 | £961,962 | £878,403 | £467,833 | £435,618 | £438,365 | £21,627 |
| Cash at bank | £167,313 | £101,115 | £1,841 | £416 | £438 | £179 | £177 | £1,173 | £0 |
| Debtors | £1,168,458 | £1,601,170 | £580,582 | £961,546 | £877,965 | £467,654 | £435,441 | £437,192 | £21,627 |
| Liabilities | |||||||||
| Provisions | £7,158 | £9,558 | £11,954 | £0 | — | — | — | — | — |
| Net current assets | £1,121,953 | £1,237,865 | −£60,459 | £18,506 | −£90,401 | −£329,964 | −£332,213 | −£725,503 | £2,493 |
| Assets less current liabilities | £1,150,580 | £1,276,087 | £1,410,440 | £1,438,416 | £1,319,619 | £1,310,525 | £1,253,805 | £859,789 | £2,493 |
| People | |||||||||
| Average employees | 2 | 20 | 25 | 25 | 25 | 24 | 24 | 25 | 4 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-21 · satisfied 2024-07-25
—
Satisfied