Chase Alloys Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,181,009

Cash

£1,193,644

Turnover

—

Profit / loss

—

Current assets

£3,299,145

Creditors < 1 year

—

Equity

£1,181,009

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£1,181,009	£1,179,519	£1,176,498	£1,175,190	£1,025,834	£1,020,255	£949,598	£861,550	£790,397	—	—	—	£901,611	£869,112	£734,480	£657,754	£534,829	£621,183
Equity	£1,181,009	£1,179,519	£1,176,498	£1,175,190	£1,025,834	£1,020,255	£949,598	£861,550	£790,397	—	£959,917	£920,964	£901,611	£869,112	£734,480	£657,754	£534,829	£621,183
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£148,973	£117,018	£124,658	£140,689
Property, plant & equipment	£369,775	£383,951	£400,621	£414,875	£429,598	£447,744	£554,347	£557,347	£557,619	£573,566	£714,015	£697,489	£276,545	£166,499	£148,973	£117,018	£124,658	£140,689
Current assets	£3,299,145	£3,104,542	£3,628,367	£3,292,179	£2,822,698	£2,468,384	£2,253,836	£2,300,298	£1,812,121	—	£1,739,612	£1,692,471	£1,682,392	£2,354,947	£2,213,018	£1,621,852	£1,345,816	£1,798,434
Cash at bank	£1,193,644	£961,370	£549,209	£86,591	£367,773	£245,786	£1,504	£1,387	£3,729	£3,418	£3,320	£2,807	£22,977	£1,811	£1,077	£1,342	£1,169	£1,818
Debtors	£1,518,129	£1,323,426	£1,808,929	£1,778,713	£1,432,013	£1,125,445	£1,330,688	£1,369,694	£1,128,074	£1,057,392	£1,113,468	£1,113,543	£1,086,946	£1,553,734	£1,330,849	£905,299	£642,037	£1,183,330
Stock	£587,372	£819,746	£1,270,229	£1,426,875	£1,022,912	£1,097,153	£921,644	£929,217	£680,318	£638,334	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,117,717	£1,081,230	£990,804	£1,652,334	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£375,993	£387,766	£66,522	£0	—	—	—	—
Provisions	—	—	—	£0	£9,620	£11,598	£8,091	£6,677	£0	—	—	—	—	—	—	—	—	—
Net current assets	£1,153,380	£1,189,640	£1,213,757	£1,280,315	£943,504	£974,399	£660,491	£605,579	£543,973	—	£621,895	£611,241	£691,588	£702,613	£585,507	£540,736	£410,171	£485,020
Assets less current liabilities	£1,523,155	£1,573,591	£1,614,378	£1,695,190	£1,373,102	£1,422,143	£1,214,838	£1,162,926	£1,101,592	—	£1,335,910	£1,308,730	£968,133	£869,112	£734,480	£657,754	£534,829	£625,709
People
Average employees	14	13	14	15	14	13	15	17	17	—	—	—	—	—	—	—	—	—
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