Chad Engineering UK Limited
Manufacture of other fabricated metal products n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£502,045
Cash
£228,295
Turnover
—
Profit / loss
—
Current assets
£391,729
Creditors < 1 year
—
Equity
£502,045
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £502,045 | £444,445 | £432,261 | £442,031 | £287,645 | £150,864 | £112,326 | £110,337 | £123,475 | £59,657 | £108,732 | — | — |
| Equity | £502,045 | £444,445 | £432,261 | £442,031 | £287,645 | £150,864 | £112,326 | £110,337 | £123,475 | £59,657 | £108,732 | £80,650 | £110,406 |
| Assets | |||||||||||||
| Fixed assets | £436,789 | £301,403 | £349,707 | £420,875 | £299,664 | £198,519 | £241,730 | £296,242 | £370,303 | £270,978 | £185,821 | £59,777 | £172,318 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £436,789 | £301,403 | £349,707 | £420,875 | £299,664 | £198,519 | £241,730 | £296,242 | £370,303 | £270,978 | £185,821 | £59,777 | £172,318 |
| Current assets | £391,729 | £515,239 | £393,735 | £380,784 | £238,726 | £215,980 | £183,544 | £193,557 | £231,020 | £147,636 | £179,344 | £178,231 | £158,400 |
| Cash at bank | £228,295 | £299,576 | £223,938 | £267,525 | £111,033 | £68,771 | £47,685 | £65,021 | £114,786 | £82,954 | £87,434 | £96,681 | £22,422 |
| Debtors | £163,434 | £215,663 | £169,797 | £113,259 | £127,693 | £147,209 | £135,859 | £128,536 | £116,234 | £64,682 | £91,910 | £81,550 | £135,978 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,233 | £157,358 | £220,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,200 | — | — |
| Net current assets | £234,529 | £230,732 | £228,699 | £223,906 | £98,755 | −£18,212 | −£51,371 | −£30,512 | £54,762 | −£36,211 | £47,111 | £20,873 | −£61,912 |
| Assets less current liabilities | £671,318 | £532,135 | £578,406 | £644,781 | £398,419 | £180,307 | £190,359 | £265,730 | £425,065 | £234,767 | £232,932 | £80,650 | £110,406 |
| People & pay | |||||||||||||
| Average employees | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-29
—
OutstandingAll Assets · created 2009-01-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-08 · satisfied 2011-05-31
All monies
Satisfied