Chc Group Limited

Steam and air conditioning supply · Co.armagh

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets

£3,794,540

Cash

£2,683,937

Turnover

£29,203,101

Profit / loss

£869,002

Current assets

£15,438,652

Creditors < 1 year

£13,137,031

Equity

£3,794,540

Average employees

186

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-04-30GBP · consolidated	2024-04-30GBP · consolidated	2023-04-30GBP · consolidated
Balance sheet
Net assets	£3,794,540	£3,183,538	£2,884,049
Equity	£3,794,540	£3,183,538	£2,884,049
Assets
Fixed assets	£2,610,269	£2,322,975	—
Property, plant & equipment	£1,464,169	£1,176,875	—
Current assets	£15,438,652	£11,013,356	—
Cash at bank	£2,683,937	£2,576,892	—
Stock	—	£108,226	—
Liabilities
Creditors within one year	£13,137,031	£9,303,014	—
Creditors after one year	£849,048	£656,363	—
Provisions	£268,302	£193,416	—
Net current assets	£2,301,621	£1,710,342	—
Assets less current liabilities	£4,911,890	£4,033,317	—
Profit & loss
Turnover	£29,203,101	£26,140,449	—
Gross profit	£6,146,320	£5,166,722	—
Operating profit	£1,131,755	£1,480,576	—
Profit before tax	£1,152,046	£1,337,367	—
Profit / loss	£869,002	£902,489	—
People
Average employees	186	147	—
Source evidence	View filing	View filing	View filing