Chord Electronics Limited
Private Limited Company · East Farleigh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,720,419
Cash
£272,507
Turnover
—
Profit / loss
£110,981
Current assets
£5,315,026
Creditors < 1 year
£893,575
Equity
£7,720,419
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,720,419 | £8,574,758 | — | — | — | £5,953,124 | £5,456,599 | — | — | £2,416,893 | — | £1,768,070 | £643,323 | £542,713 | £548,223 |
| Equity | £7,720,419 | £8,574,758 | — | £8,657,954 | £7,053,564 | £5,953,124 | £5,456,599 | £4,145,972 | — | £2,416,893 | — | £1,768,070 | £643,323 | £542,713 | £548,223 |
| Assets | |||||||||||||||
| Fixed assets | £3,298,968 | £3,307,889 | — | £2,303,268 | £2,303,286 | £2,294,914 | £1,769,073 | — | — | £493,038 | — | £505,678 | £504,693 | £518,924 | £521,906 |
| Property, plant & equipment | £2,398,968 | £2,407,889 | — | £1,403,268 | £1,403,286 | £1,394,914 | £909,073 | — | £493,038 | £493,038 | £505,678 | £505,678 | £504,693 | £518,924 | £521,906 |
| Current assets | £5,315,026 | £6,716,046 | — | £7,351,505 | £5,630,002 | £5,339,493 | £5,128,058 | — | — | £2,546,722 | — | £2,042,314 | £841,235 | £850,130 | £600,383 |
| Cash at bank | £272,507 | £1,111,122 | — | £3,267,926 | £1,919,390 | £921,341 | £280,584 | — | — | £485,176 | — | £504,037 | £25,745 | £19,396 | £6,053 |
| Debtors | £1,223,944 | £1,311,688 | — | £848,976 | £626,743 | £890,209 | £917,408 | — | — | £491,874 | — | £461,892 | £403,253 | £485,737 | £336,263 |
| Stock | — | — | — | — | £3,083,869 | £3,527,943 | £3,930,066 | — | — | £1,569,672 | — | £1,076,385 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £893,575 | £1,449,177 | — | £996,819 | £879,724 | £948,329 | £871,723 | — | — | £603,175 | — | £718,203 | £603,144 | £558,867 | £370,316 |
| Creditors after one year | — | — | — | — | — | £732,954 | £506,390 | — | — | £6,497 | — | £52,341 | £93,122 | £264,074 | £198,459 |
| Provisions | — | — | — | — | — | — | £62,419 | — | — | £13,195 | — | £9,378 | £6,339 | £3,400 | £5,291 |
| Net current assets | £4,421,451 | £5,266,869 | — | £6,354,686 | £4,750,278 | £4,391,164 | £4,256,335 | — | — | £1,943,547 | — | £1,324,111 | £238,091 | £291,263 | £230,067 |
| Assets less current liabilities | £7,720,419 | £8,574,758 | — | £8,657,954 | £7,053,564 | £6,686,078 | £6,025,408 | — | — | £2,436,585 | — | £1,829,789 | £742,784 | £810,187 | £751,973 |
| Profit & loss | |||||||||||||||
| Profit / loss | £110,981 | £204,801 | — | — | — | — | £1,310,627 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 29 | — | 30 | 33 | 33 | 31 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-03-06
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OutstandingProperty · created 2000-11-28
All monies
OutstandingProperty · created 2000-11-28
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OutstandingShow 2 satisfied / released
Shares · created 1997-02-17 · satisfied 2001-11-15
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SatisfiedAll Assets · created 1997-02-17 · satisfied 2002-02-06
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Satisfied