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Companies/01156177

Chester Hall Precision Engineering Limited

Manufacture of other fabricated metal products n.e.c. · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£26,992,344
Cash
£15,500,842
Turnover
—
Profit / loss
£1,856,928
Current assets
£24,398,071
Creditors < 1 year
—
Equity
£26,992,344
Average employees
0.7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£26,992,344£25,135,416£23,104,800—£20,942,128—
Equity£26,992,344£25,135,416£23,104,800—£20,942,128£18,525,198
Assets
Fixed assets—£5,324,807£5,654,950—£5,553,893—
Property, plant & equipment£2,585,938£2,870,704£3,249,296—£3,338,489—
Current assets£24,398,071£22,982,899£21,006,686—£17,926,322—
Cash at bank£15,500,842£13,122,285£12,180,090—£8,324,877—
Debtors—£2,095,429£3,190,651———
Stock————£3,842,469—
Liabilities
Creditors within one year—£2,964,831£3,285,661—£2,377,757—
Provisions£162,643£207,459——−£160,330—
Net current assets£22,030,735£20,018,068£17,721,025—£15,548,565—
Assets less current liabilities£27,154,987£25,342,875£23,375,975—£21,102,458—
Profit & loss
Turnover————£15,259,854—
Gross profit————£4,037,479—
Operating profit————£2,921,361—
Profit before tax£2,528,648£2,695,285£2,279,092—£2,992,557—
Profit / loss£1,856,928£2,030,616£1,737,636—£2,416,930—
People
Average employees0.70.7469—68—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-07
—
Outstanding
All Assets · created 1990-11-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1990-04-03 · satisfied 2000-03-22
All monies
Satisfied
All Assets · created 1984-02-01 · satisfied 1990-04-21
All monies
Satisfied