Chase International Ltd
Wholesale of other machinery and equipment · Heatley Lymm
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,008,530
Cash
£1,178,887
Turnover
—
Profit / loss
—
Current assets
£1,994,085
Creditors < 1 year
£1,006,294
Equity
£1,008,530
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,008,530 | £663,924 | £631,890 | £682,928 | £678,725 | £643,194 | £566,236 | £208,783 | £151,702 |
| Equity | £1,008,530 | £663,924 | £631,890 | £682,928 | £678,725 | £643,194 | £566,236 | — | — |
| Assets | |||||||||
| Fixed assets | £27,652 | £62,317 | £63,227 | £68,757 | £71,991 | £65,789 | £68,782 | £63,026 | £64,870 |
| Property, plant & equipment | £27,652 | £25,934 | £26,844 | £32,374 | £35,608 | £29,406 | £32,399 | £26,643 | £28,487 |
| Current assets | £1,994,085 | £2,629,194 | £1,633,081 | £1,504,416 | £1,281,488 | £1,357,337 | £2,243,670 | £1,597,434 | £2,104,836 |
| Cash at bank | £1,178,887 | £1,432,955 | £1,090,906 | £820,216 | £713,979 | £760,094 | £1,457,249 | £130,130 | £46,891 |
| Debtors | £710,014 | £233,592 | £248,847 | £502,713 | £567,509 | £597,243 | £786,421 | £1,422,552 | £1,638,178 |
| Stock | — | — | — | — | — | — | — | £44,752 | £419,767 |
| Liabilities | |||||||||
| Creditors within one year | £1,006,294 | £2,020,510 | £1,057,707 | £884,094 | £667,988 | £773,673 | £1,731,645 | — | — |
| Creditors after one year | — | — | — | — | — | — | £8,415 | — | — |
| Provisions | £6,913 | £7,077 | £6,711 | £6,151 | £6,766 | £6,259 | £6,156 | £4,529 | £4,843 |
| Net current assets | £987,791 | £608,684 | £575,374 | £620,322 | £613,500 | £583,664 | £512,025 | £412,577 | £284,315 |
| Assets less current liabilities | £1,015,443 | £671,001 | £638,601 | £689,079 | £685,491 | £649,453 | £580,807 | £475,603 | £349,185 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 11 | 11 | 9 | 10 | 10 | — | — |
| 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
2 outstanding chargesFloating · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingShow 13 satisfied / released
All Assets · created 2015-10-02 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2014-08-04 · satisfied 2015-10-26
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SatisfiedProperty · created 2014-08-04 · satisfied 2015-10-26
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SatisfiedAll Assets · created 2014-07-04 · satisfied 2015-09-14
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SatisfiedAll Assets · created 2012-12-21 · satisfied 2014-05-30
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SatisfiedAll Assets · created 2011-04-14 · satisfied 2014-05-30
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SatisfiedUnknown · created 2010-02-01 · satisfied 2012-08-07
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SatisfiedAll Assets · created 2006-02-21 · satisfied 2011-11-16
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SatisfiedProperty · created 1994-10-03 · satisfied 2007-05-05
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SatisfiedAll Assets · created 1994-09-13 · satisfied 2007-05-05
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SatisfiedAll Assets · created 1990-05-21 · satisfied 1994-11-25
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SatisfiedUnknown · created 1990-04-30 · satisfied 1994-11-25
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SatisfiedFloating · created 1986-01-22 · satisfied 1990-05-17
£14,000.00
Satisfied