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Companies/NI663096

Chp Services (N.I.) Ltd

Repair of machinery · Omagh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£337,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,572
Creditors < 1 year
£159,495
Equity
£337,930
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£337,930£235,967£125,469£70,635£46,955£20,907
Equity£337,930£235,967£125,469£70,635£46,955£20,907
Assets
Fixed assets£344,653£317,126£312,513£78,261£55,928£20,313
Intangible assets——£20,000———
Property, plant & equipment——£292,513———
Current assets£266,572£152,065£62,412£83,024£89,205£59,346
Cash at bank——£10,505———
Debtors——£51,907———
Liabilities
Creditors within one year£159,495£90,850£78,508£60,650£53,178£8,752
Creditors after one year£113,800£142,374£170,948£30,000£45,000£50,000
Net current assets£107,077£61,215−£16,096£22,374£36,027£50,594
Assets less current liabilities£451,730£378,341£296,417£100,635£91,955£70,907
People & pay
Average employees——2000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding