Chase Alloys Holdings Limited
Activities of other holding companies n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,710,994
Cash
£21,301
Turnover
—
Profit / loss
—
Current assets
£1,170,087
Creditors < 1 year
—
Equity
£2,710,994
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,710,994 | £2,380,350 | £2,157,056 | £1,638,768 | £1,446,292 | £1,380,569 | £1,062,191 | £906,327 | £741,622 | £755,380 |
| Equity | £2,710,994 | £2,380,350 | £2,157,056 | £1,638,768 | £1,446,292 | £1,380,569 | £1,062,191 | £906,327 | £741,622 | £755,380 |
| Assets | ||||||||||
| Fixed assets | £1,674,493 | £1,649,414 | £1,673,109 | £1,677,734 | £1,592,046 | £1,560,577 | £1,571,269 | £1,513,845 | £1,516,288 | £1,519,163 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £174,493 | £149,414 | £173,109 | £177,734 | £92,046 | £60,577 | £71,269 | £13,845 | £16,288 | £19,163 |
| Current assets | £1,170,087 | £867,344 | £628,127 | £156,442 | £49,392 | £72,354 | £53,113 | £38,817 | £23,220 | £161,884 |
| Cash at bank | £21,301 | £55,553 | £35,636 | £798 | £217 | £1,352 | £42 | £608 | £1,733 | £34,044 |
| Debtors | £1,148,786 | £811,791 | £592,491 | £155,644 | £49,175 | £71,002 | £53,071 | £38,209 | £21,487 | £127,840 |
| Liabilities | ||||||||||
| Net current assets | £1,081,540 | £785,041 | £554,751 | £5,334 | −£52,254 | −£48,331 | −£185,834 | −£157,336 | −£131,224 | £46,217 |
| Assets less current liabilities | £2,756,033 | £2,434,455 | £2,227,860 | £1,683,068 | £1,539,792 | £1,512,246 | £1,385,435 | £1,356,509 | £1,385,064 | £1,565,380 |
| People | ||||||||||
| Average employees | 3 | 3 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-02-06
—
Outstanding