Chase Medical Limited
Temporary employment agency activities · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£957,054
Cash
£38,475
Turnover
—
Profit / loss
—
Current assets
£1,449,413
Creditors < 1 year
£554,628
Equity
£957,054
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-30Company · Amended · AI-read | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £957,054 | £1,056,284 | £1,630,073 | £1,549,107 | £1,119,404 | £963,538 | £1,050,273 | £1,047,398 | £1,111,922 | £863,191 | £726,502 | £586,168 | £388,165 | £160,386 | £26,924 |
| Equity | £957,054 | £1,056,284 | £1,630,073 | £1,549,107 | £1,119,404 | £963,538 | £1,050,273 | £1,047,398 | £1,111,922 | £863,191 | £726,502 | £586,168 | £388,165 | £160,386 | £26,924 |
| Share capital | £201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £956,853 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £79,869 | £118,473 | £141,981 | £18,155 | £2,349 | — | — | — | — | — | £32,380 | £24,815 | £9,582 | £2,177 | £1,567 |
| Intangible assets | £922 | £3,720 | £6,518 | £9,316 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,947 | £114,753 | £135,463 | £8,839 | £2,349 | £14,635 | £27,662 | £20,922 | £18,097 | £25,404 | £32,380 | £24,815 | £9,582 | £2,177 | £1,567 |
| Current assets | £1,449,413 | £1,537,493 | £2,445,173 | £2,536,068 | £2,053,426 | £1,895,778 | £1,708,364 | £1,559,879 | £1,560,582 | £1,341,412 | £1,003,977 | £780,401 | £604,503 | £280,651 | £59,436 |
| Cash at bank | £38,475 | £165,637 | £404,845 | £518,100 | £450,719 | £566,473 | £121,381 | £163,141 | £101,641 | £305,641 | £178,243 | £244,471 | £376,548 | £23,704 | £6,584 |
| Debtors | £1,410,938 | £1,371,856 | £2,040,328 | £2,017,968 | £1,602,707 | £1,329,305 | £1,586,983 | £1,396,738 | £1,458,941 | £1,035,771 | £825,734 | £535,930 | £227,955 | £256,947 | £52,852 |
| Liabilities | |||||||||||||||
| Creditors within one year | £554,628 | £548,906 | £860,179 | £897,236 | £792,638 | £764,075 | £680,453 | — | — | — | £303,255 | £214,048 | £223,720 | £122,442 | £34,079 |
| Creditors after one year | — | £23,376 | £63,402 | £103,380 | £143,333 | £180,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £17,600 | — | £33,500 | £4,500 | £400 | £2,800 | £5,300 | £4,000 | £3,500 | £5,100 | £6,600 | £5,000 | £2,200 | £0 | — |
| Net current assets | £894,785 | £988,587 | £1,584,994 | £1,638,832 | £1,260,788 | £1,131,703 | £1,027,911 | £1,030,476 | £1,097,325 | £842,887 | £700,722 | £566,353 | £380,783 | £158,209 | £25,357 |
| Assets less current liabilities | £974,654 | £1,107,060 | £1,726,975 | £1,656,987 | £1,263,137 | £1,146,338 | £1,055,573 | £1,051,398 | £1,115,422 | £868,291 | £733,102 | £591,168 | £390,365 | £160,386 | £26,924 |
| People & pay | |||||||||||||||
| Average employees | 31 | 0.37 | 0.36 | 34 | 246 | 240 | 265 | — | — | — | — | — | — | — | — |
| 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 |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-07-28, signed by J Ellis
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-07-26
—
OutstandingAll Assets · created 2018-11-01
—
OutstandingAll Assets · created 2013-06-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-03-29 · satisfied 2013-10-08
All monies
SatisfiedAll Assets · created 2010-12-23 · satisfied 2011-03-12
All monies
Satisfied