Chasestead Limited
Other manufacturing n.e.c. · Letchworth
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,312,826
Cash
£521,417
Turnover
—
Profit / loss
—
Current assets
£6,152,621
Creditors < 1 year
£2,839,795
Equity
£3,312,826
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,312,826 | £1,921,464 | £1,942,983 | £1,614,265 | £1,175,148 | £1,054,277 | £646,084 | — | — |
| Equity | £3,312,826 | £1,921,464 | £1,942,983 | £1,614,265 | £1,175,148 | £1,054,277 | £646,084 | £586,198 | £557,244 |
| Assets | |||||||||
| Current assets | £6,152,621 | £4,467,253 | £3,545,576 | £3,197,252 | £2,332,106 | £2,656,487 | £3,096,885 | £2,185,322 | £2,344,929 |
| Cash at bank | £521,417 | £830,229 | £359,636 | £517,219 | £932,358 | £452,548 | £831,203 | £333,606 | £568,156 |
| Debtors | — | — | — | — | — | — | — | £1,781,321 | £1,656,855 |
| Stock | £377,911 | £437,740 | £675,139 | £748,133 | £397,679 | £555,071 | £1,101,714 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,839,795 | £2,545,789 | £1,602,593 | £1,582,987 | £1,156,958 | £1,602,210 | £2,450,801 | £1,599,124 | £1,787,685 |
| Net current assets | £3,312,826 | £1,921,464 | £1,942,983 | £1,614,265 | £1,175,148 | £1,054,277 | £646,084 | £586,198 | £557,244 |
| Assets less current liabilities | £3,312,826 | £1,921,464 | — | — | £1,175,148 | £1,054,277 | £646,084 | — | — |
| People | |||||||||
| Average employees | 65 | 66 | 65 | 62 | 76 | 76 | 73 | — | — |
| 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
3 outstanding chargesFloating · created 2026-09-23
—
OutstandingAll Assets · created 2006-10-06
All monies
OutstandingAll Assets · created 2000-06-12
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2012-08-10 · satisfied 2020-06-08
£2,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
SatisfiedUnknown · created 2007-06-29 · satisfied 2020-06-11
All monies
SatisfiedUnknown · created 2004-07-23 · satisfied 2011-06-22
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1993-09-01 · satisfied 2000-01-12
All monies
SatisfiedUnknown · created 1991-03-28 · satisfied 1992-08-05
All monies
SatisfiedUnknown · created 1991-03-28 · satisfied 1999-08-03
All monies
SatisfiedProperty · created 1982-06-01 · satisfied 2000-01-12
All monies
Satisfied