Chromalock Limited
Manufacture of other electrical equipment · Huntingdon
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£348,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,912
Creditors < 1 year
£202,940
Equity
£348,787
Average employees
Not available
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 | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £348,787 | £607,637 | £581,152 | £577,440 | £547,071 | £446,204 | £518,047 | £473,104 | £391,664 | £395,140 | — | — | — | — | — | £515,743 |
| Equity | £348,787 | £607,637 | £581,152 | £577,440 | £547,071 | £446,204 | £518,047 | £473,104 | £391,664 | £395,140 | £603,800 | £566,230 | £578,540 | £502,782 | £431,341 | £515,743 |
| Assets | ||||||||||||||||
| Fixed assets | £264,815 | £25 | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,922 |
| Property, plant & equipment | — | — | £2,431 | £3,383 | £4,482 | £6,015 | £8,290 | £4,536 | £6,048 | £0 | £0 | £0 | £1,513 | £3,528 | £5,725 | £7,922 |
| Current assets | £286,912 | £770,915 | £701,061 | £681,402 | £690,532 | £531,068 | £638,017 | £616,552 | £472,023 | £574,373 | £738,692 | £629,427 | £682,009 | £612,341 | £569,945 | £670,092 |
| Cash at bank | — | — | £245,192 | £193,453 | £267,852 | £81,857 | £176,859 | £83,853 | £50,332 | £82,497 | £260,449 | £293,325 | £301,896 | £308,274 | £214,090 | £283,446 |
| Debtors | — | — | £277,080 | £266,593 | £286,673 | £156,247 | £259,537 | £337,566 | £233,526 | £245,582 | £226,862 | £163,118 | £202,019 | £176,879 | £223,264 | £215,625 |
| Stock | — | — | £178,789 | £221,356 | £136,007 | £292,964 | £201,621 | £195,133 | £188,165 | £246,294 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £202,940 | £163,297 | — | — | — | — | — | — | — | — | £134,892 | £63,197 | £104,982 | £113,087 | £144,329 | — |
| Provisions | £0 | £6 | £607 | £713 | £846 | £979 | £1,374 | £617 | £850 | £0 | — | — | — | — | — | — |
| Net current assets | £83,972 | £607,618 | £579,328 | £574,770 | £543,435 | £441,168 | £511,131 | £469,185 | £386,466 | £395,140 | £603,800 | £566,230 | £577,027 | £499,254 | £425,616 | £507,821 |
| Assets less current liabilities | £348,787 | £607,643 | £581,759 | £578,153 | £547,917 | £447,183 | £519,421 | £473,721 | £392,514 | £395,140 | £603,800 | £566,230 | £578,540 | £502,782 | £431,341 | £515,743 |
| People | ||||||||||||||||
| Average employees | — | — | 8 | 8 | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2004-01-20 · satisfied 2017-02-15
All monies
SatisfiedAll Assets · created 2002-04-10 · satisfied 2004-06-11
All monies
SatisfiedAll Assets · created 2002-04-04 · satisfied 2004-06-11
All monies
SatisfiedAll Assets · created 1981-03-26 · satisfied 2004-06-11
All monies
Satisfied