Chantler Trading Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£16,520,799
Cash
£8,852
Turnover
—
Profit / loss
—
Current assets
£16,482,561
Creditors < 1 year
£14,472,413
Equity
£16,520,799
Average employees
3
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,520,799 | £13,353,400 | £12,976,242 | £12,354,969 | £15,348,604 | £7,941,708 | £3,080,266 | £1,298,244 | £710,152 |
| Equity | £16,520,799 | £13,353,400 | £12,976,242 | £12,354,969 | £15,348,604 | £7,941,708 | £3,080,266 | £1,298,244 | £710,152 |
| Assets | |||||||||
| Current assets | £16,482,561 | £18,562,368 | £13,009,787 | £10,349,588 | £10,095,459 | £16,692,874 | £16,775,157 | £12,300,259 | £10,968,744 |
| Cash at bank | £8,852 | £4,186 | £164,912 | £78,835 | £11,084 | £24,279 | £26,429 | £63,965 | £5,966 |
| Debtors | £16,473,709 | £18,558,182 | £12,844,875 | £10,270,753 | £10,084,375 | £16,668,595 | £16,748,728 | £12,236,294 | £10,962,778 |
| Liabilities | |||||||||
| Creditors within one year | £14,472,413 | £19,512,646 | £13,283,200 | £10,104,909 | £9,158,913 | £20,588,954 | £22,851,744 | — | — |
| Creditors after one year | — | — | — | — | — | £45,000 | £0 | — | — |
| Provisions | — | — | £1,403,782 | £1,088,284 | £1,425,281 | £959,518 | £511,148 | — | — |
| Net current assets | £2,010,148 | −£950,278 | −£273,413 | £244,679 | £936,546 | −£3,896,080 | −£6,076,587 | −£5,869,327 | −£4,046,457 |
| Assets less current liabilities | £18,272,692 | £14,967,242 | £14,380,024 | £13,443,253 | £16,773,885 | £8,946,226 | £3,591,414 | £1,446,181 | £840,142 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £7,406,896 | £4,861,442 | £1,782,022 | £588,092 | £709,852 |
| People | |||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesFixed · created 2025-12-15
—
OutstandingFixed · created 2017-02-10
—
Outstanding