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Companies/01067984

Chester Lease Hiring Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-07-31 · GBP

Net assets
£67,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,729
Creditors < 1 year
£77,428
Equity
£67,699
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£67,699£116,512£516,262£564,262£430,457£261,474£283,505£274,993£122,750
Equity£67,699£116,512£516,262£564,262£430,457£261,474£283,505£274,993£122,750
Assets
Fixed assets£0£0£3,283,268£3,283,268£3,283,268£3,283,268£3,283,268—£3,283,268
Property, plant & equipment—————£3,283,268£3,283,268—£0
Current assets£9,729£717,411£337,209£328,861£200,971£191,108£110,638£678,789£745,841
Cash at bank—————£93,580£15,438£16,764£18,666
Debtors—————£97,528£95,200£662,025£727,175
Liabilities
Creditors within one year£77,428£833,923£380,091£293,800£348,549£233,556£115,915£129,423£159,023
Creditors after one year——£2,724,124£2,754,067£2,705,233£2,979,346£2,994,486£3,557,641£3,747,336
Net current assets−£67,699−£116,512−£42,882£35,061−£147,578−£42,448−£5,277£549,366£586,818
Assets less current liabilities£67,699£116,512£3,240,386£3,318,329£3,135,690£3,240,820£3,277,991£3,832,634£3,870,086
Profit & loss
Turnover———————£341,242£239,999
Gross profit————————£151,304
Operating profit———————£279,318£281,239
Profit before tax———————£152,243£104,972
Profit / loss———————£152,243£112,349
People
Average employees33———————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.