Chase Equipment Limited
Manufacture of lifting and handling equipment · Bilston
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£500,599
Cash
£205,795
Turnover
—
Profit / loss
—
Current assets
£1,656,193
Creditors < 1 year
£1,164,320
Equity
£500,599
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £500,599 | £272,019 | £395,734 | £613,379 | £656,871 | £504,156 | £384,532 | £736,281 | £509,865 |
| Equity | £500,599 | £272,019 | £395,734 | £613,379 | £656,871 | £504,156 | £384,532 | £736,281 | £509,865 |
| Assets | |||||||||
| Property, plant & equipment | £73,403 | £107,905 | £141,528 | £26,351 | £16,306 | £21,082 | £26,085 | £26,713 | £31,899 |
| Current assets | £1,656,193 | £1,484,694 | £1,650,062 | £1,781,212 | £2,012,756 | £1,443,289 | £1,126,249 | £1,685,469 | £1,102,316 |
| Cash at bank | £205,795 | £67,803 | £413,688 | £460,621 | £833,240 | £278,113 | £225,809 | £719,971 | £454,434 |
| Debtors | £1,075,146 | £903,782 | £544,255 | £908,384 | £927,046 | £915,970 | £661,270 | £708,734 | £455,913 |
| Stock | — | — | — | £412,207 | £252,470 | £249,206 | £239,170 | £256,764 | £191,969 |
| Liabilities | |||||||||
| Creditors within one year | £1,164,320 | £1,202,886 | £1,118,669 | £947,087 | £1,298,703 | £922,604 | — | — | — |
| Creditors after one year | £50,734 | £117,694 | £180,652 | £166,667 | £0 | — | — | — | — |
| Provisions | £13,943 | £0 | £96,535 | £80,430 | £73,488 | £37,611 | £27,605 | £5,075 | −£50,425 |
| Net current assets | £491,873 | £281,808 | £531,393 | £834,125 | £714,053 | £520,685 | £386,052 | £714,643 | £427,541 |
| Assets less current liabilities | £565,276 | £389,713 | £672,921 | £860,476 | £730,359 | £541,767 | £412,137 | £741,356 | £459,440 |
| People | |||||||||
| Average employees | 42 | 41 | 37 | 41 | 38 | 34 | 29 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2003-01-09 · satisfied 2007-03-12
All monies
SatisfiedAll Assets · created 2001-05-23 · satisfied 2008-06-03
All monies
SatisfiedAll Assets · created 1986-10-23 · satisfied 2007-03-12
All monies
SatisfiedAll Assets · created 1986-01-22 · satisfied 2007-03-12
£250,000
Satisfied