Chrome-Alloying Co.limited(The)
Company profile · Moon Lane
DissolvedUnited KingdomIncorporated 1955
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£4,470,337
Cash
£2,075,750
Turnover
—
Profit / loss
—
Current assets
£5,177,005
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3018 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,470,337 | £3,913,071 | £4,007,574 | £2,865,754 | — | — | £2,444,048 | £2,359,848 | — | — | — |
| Equity | — | — | £4,007,574 | £2,865,754 | £2,860,230 | £2,826,825 | £2,444,048 | £2,359,848 | £2,325,838 | £2,306,858 | £2,291,232 |
| Assets | |||||||||||
| Fixed assets | £0 | £2,500,866 | £3,351,154 | £1,978,624 | — | £1,977,086 | £2,352,493 | £1,852,493 | £1,852,493 | £1,852,493 | £1,502,493 |
| Property, plant & equipment | £0 | £2,500,866 | £1,154 | £1,538 | — | — | — | — | £1,502,493 | £1,502,493 | £1,502,493 |
| Current assets | £5,177,005 | £1,800,391 | £963,947 | £952,027 | — | £1,026,226 | £287,189 | £700,246 | £630,032 | £652,223 | £1,002,900 |
| Cash at bank | £2,075,750 | £942,391 | £963,947 | £943,751 | — | £1,026,058 | £280,344 | £641,278 | £629,800 | £611,179 | £915,989 |
| Debtors | £2,251,255 | £8,000 | £0 | £8,276 | — | £168 | £6,845 | £58,968 | £232 | £41,044 | £86,911 |
| Liabilities | |||||||||||
| Creditors | £706,668 | £44,958 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £46,673 | £64,897 | — | — | — | — | £51,687 | £88,306 | £104,609 |
| Creditors after one year | — | — | — | — | — | — | — | — | £105,000 | £105,000 | £105,000 |
| Provisions | — | — | £260,854 | £0 | — | — | — | — | — | £4,552 | £4,552 |
| Net current assets | £4,470,337 | £1,755,433 | £917,274 | £887,130 | — | £849,739 | £196,555 | £612,355 | £578,345 | £563,917 | £898,291 |
| Assets less current liabilities | £4,470,337 | £4,256,299 | £4,268,428 | £2,865,754 | — | £2,826,825 | £2,549,048 | £2,464,848 | £2,430,838 | £2,416,410 | £2,400,784 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £29,760 | £62,524 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Unknown · created 2011-02-24 · satisfied 2024-09-24
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SatisfiedUnknown · created 2010-02-12 · satisfied 2024-09-24
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SatisfiedFixed · created 2006-11-16 · satisfied 2024-09-24
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SatisfiedProperty · created 1993-07-23 · satisfied 2000-04-03
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SatisfiedProperty · created 1993-07-23 · satisfied 1995-04-19
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SatisfiedProperty · created 1993-07-23 · satisfied 2000-04-03
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Satisfied