Chp Services (N.I.) Ltd
Repair of machinery · Omagh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£337,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,572
Creditors < 1 year
£159,495
Equity
£337,930
Average employees
Not available
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 | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £337,930 | £235,967 | £125,469 | £70,635 | £46,955 | £20,907 |
| Equity | £337,930 | £235,967 | £125,469 | £70,635 | £46,955 | £20,907 |
| Assets | ||||||
| Fixed assets | £344,653 | £317,126 | £312,513 | £78,261 | £55,928 | £20,313 |
| Intangible assets | — | — | £20,000 | — | — | — |
| Property, plant & equipment | — | — | £292,513 | — | — | — |
| Current assets | £266,572 | £152,065 | £62,412 | £83,024 | £89,205 | £59,346 |
| Cash at bank | — | — | £10,505 | — | — | — |
| Debtors | — | — | £51,907 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £159,495 | £90,850 | £78,508 | £60,650 | £53,178 | £8,752 |
| Creditors after one year | £113,800 | £142,374 | £170,948 | £30,000 | £45,000 | £50,000 |
| Net current assets | £107,077 | £61,215 | −£16,096 | £22,374 | £36,027 | £50,594 |
| Assets less current liabilities | £451,730 | £378,341 | £296,417 | £100,635 | £91,955 | £70,907 |
| People & pay | ||||||
| Average employees | — | — | 2 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-11-11
—
Outstanding