Chandley Ovens Limited
Manufacture of machinery for food, beverage and tobacco processing · Hyde
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£39,671
Cash
£96,188
Turnover
—
Profit / loss
—
Current assets
£854,523
Creditors < 1 year
£516,186
Equity
£39,671
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3115 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,671 | £106 | −£18,135 |
| Equity | £39,671 | £106 | −£18,135 |
| Assets | |||
| Fixed assets | £160,882 | £169,327 | £161,862 |
| Intangible assets | £9,450 | £10,800 | £12,150 |
| Property, plant & equipment | £151,432 | £158,527 | £149,712 |
| Current assets | £854,523 | £759,495 | £875,355 |
| Cash at bank | £96,188 | £52,693 | £67,161 |
| Debtors | £406,467 | £350,240 | £459,621 |
| Stock | £308,718 | £312,212 | £277,323 |
| Liabilities | |||
| Creditors within one year | £516,186 | £469,850 | £547,664 |
| Creditors after one year | £443,649 | £449,466 | £500,000 |
| Provisions | £15,899 | £9,400 | £7,688 |
| Net current assets | £338,337 | £289,645 | £327,691 |
| Assets less current liabilities | £499,219 | £458,972 | £489,553 |
| People & pay | |||
| Average employees | 32 | 35 | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-23
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingAll Assets · created 2022-05-31
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Outstanding