Chester Chain Company Limited
Manufacture of lifting and handling equipment · Chester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£12,997
Cash
£2,927
Turnover
—
Profit / loss
—
Current assets
£195,809
Creditors < 1 year
£170,768
Equity
£12,997
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,997 | £101,881 | £218,402 | £112,428 | £298,579 | £358,582 | £295,648 | £406,117 | £419,194 | £456,834 | £452,633 | £392,568 | £479,978 | £502,200 |
| Equity | £12,997 | £101,881 | £218,402 | £112,428 | £298,579 | £358,582 | £295,648 | £406,117 | £419,194 | £456,834 | £452,633 | £392,568 | £479,978 | £502,200 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £363,958 | £384,819 | £385,956 |
| Property, plant & equipment | £26,681 | £36,148 | £49,592 | £46,755 | £38,378 | £312,585 | £330,492 | £347,194 | £357,313 | £356,483 | £354,600 | £363,958 | £384,819 | £385,956 |
| Current assets | £195,809 | £229,369 | £325,645 | £375,324 | £457,279 | £558,688 | £461,483 | £693,920 | £727,994 | £756,310 | £758,086 | £651,943 | £757,419 | £812,774 |
| Cash at bank | £2,927 | £38,529 | £85,406 | £62,669 | £262,209 | £224,974 | £183,983 | £288,479 | £289,041 | £247,438 | £176,008 | £176,304 | £236,402 | £217,523 |
| Debtors | £166,255 | £167,953 | £193,228 | £247,469 | £174,832 | £294,383 | £229,468 | £344,448 | £362,257 | — | £525,501 | £399,986 | £465,752 | £538,725 |
| Stock | — | — | — | — | — | £39,331 | £48,032 | £60,993 | £76,696 | £65,280 | £56,577 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £170,768 | £126,287 | — | £186,201 | £123,418 | £158,671 | £140,722 | £270,474 | — | — | — | £265,928 | £300,521 | £338,405 |
| Creditors after one year | £38,725 | £37,349 | — | £123,450 | £73,660 | £354,020 | £355,605 | £360,979 | — | — | — | £357,405 | £358,904 | £358,125 |
| Provisions | — | — | — | — | — | — | — | £3,544 | £2,879 | £3,038 | £2,495 | £0 | £2,835 | £0 |
| Net current assets | £25,041 | £103,082 | £168,810 | £189,123 | £333,861 | £400,017 | £320,761 | £423,446 | £421,565 | £460,794 | £457,213 | £386,015 | £456,898 | £474,369 |
| Assets less current liabilities | £51,722 | £139,230 | £218,402 | £235,878 | £372,239 | £712,602 | £651,253 | £770,640 | £778,878 | £817,277 | £811,813 | £749,973 | £841,717 | £860,325 |
| People | ||||||||||||||
| Average employees | 17 | 18 | 17 | 20 | 21 | 21 | 28 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1996-08-01 · satisfied 2023-04-21
All monies
SatisfiedUnknown · created 1995-03-09 · satisfied 2017-08-26
THE PERFORMANCE OF THE TENANTS OBLIGATIO NS TO THE CHARGEE UNDER THE LEASE OF EVE N DATE AND THIS DEED
Satisfied