Chester Composites Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£500,261
Cash
£120,000
Turnover
—
Profit / loss
—
Current assets
£450,631
Creditors < 1 year
—
Equity
£500,261
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £500,261 | £387,174 | £315,558 | £334,625 | £172,654 | £90,653 | £25,534 | £12,145 | £9,865 | £7,702 | £4,686 |
| Equity | £500,261 | £387,174 | £315,558 | £334,625 | £172,654 | £90,653 | £25,534 | £12,145 | £9,865 | £7,702 | £4,686 |
| Assets | |||||||||||
| Fixed assets | £1,913,679 | £591,241 | £567,887 | £321,743 | £63,233 | £48,855 | £28,306 | £32,644 | £26,540 | £20,030 | £8,653 |
| Property, plant & equipment | £1,913,677 | £591,239 | £567,885 | — | — | — | — | — | — | £20,030 | £8,653 |
| Current assets | £450,631 | £728,713 | £354,846 | £399,558 | £215,839 | £84,750 | £16,425 | £6,955 | £4,340 | £386 | £773 |
| Cash at bank | £120,000 | £512,436 | £140,000 | — | — | — | — | — | — | — | £421 |
| Debtors | £230,731 | £133,877 | £158,822 | — | — | — | — | — | — | £0 | £2 |
| Stock | £99,900 | £82,400 | £56,024 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £88,719 | £48,674 | £30,833 | £14,093 | £23,670 | £21,015 | £12,714 | £4,740 |
| Creditors after one year | — | — | — | £279,720 | £50,000 | £5,695 | £0 | — | — | — | — |
| Provisions | £46,145 | £54,760 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £50,697 | £151,029 | £54,110 | £310,839 | £167,165 | £53,917 | £2,332 | −£16,715 | −£16,675 | −£12,328 | −£3,967 |
| Assets less current liabilities | £1,964,376 | £742,270 | £621,997 | £632,582 | £230,398 | £102,772 | £30,638 | £15,929 | £9,865 | £7,702 | £4,686 |
| People & pay | |||||||||||
| Average employees | 18 | 18 | 9 | 9 | 7 | 7 | 4 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-07-01
—
OutstandingAll Assets · created 2024-07-01
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OutstandingFixed · created 2021-06-25
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OutstandingShow 1 satisfied / released
All Assets · created 2024-07-15 · satisfied 2024-08-16
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Satisfied