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Companies/01769983

Chainings Limited

Other manufacturing n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£300,514
Cash
£5,436
Turnover
—
Profit / loss
—
Current assets
£292,065
Creditors < 1 year
—
Equity
£300,514
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£300,514£327,994——————
Equity£300,514£327,994£351,883£373,623−£1,177,673−£1,171,946−£1,127,292−£1,079,322
Assets
Property, plant & equipment£33,121£38,544£45,773£52,940£62,744£75,148£89,245£100,542
Current assets£292,065£298,834£314,001£328,621£317,329£328,707£348,181£397,962
Cash at bank£5,436£40,082£56,279£69,270£44,591£31,654£50,258£115,421
Debtors£75,636£93,168£77,255£78,088£65,379£97,090£76,464£93,977
Stock£210,993£165,584£180,467£181,263£207,359£199,963£221,459£188,564
Liabilities
Net current assets£267,393£289,450£306,110£320,683−£1,240,417−£1,247,094−£1,216,537−£1,179,864
Assets less current liabilities£300,514£327,994£351,883£373,623−£1,177,673−£1,171,946−£1,127,292−£1,079,322
People
Average employees22222354
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 1995-07-10 · satisfied 2020-09-22
All monies
Satisfied
All Assets · created 1993-05-28
All monies
Released
Property · created 1988-09-07 · satisfied 1993-11-24
All monies
Satisfied
All Assets · created 1985-08-08 · satisfied 1988-10-07
All monies
Satisfied