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Companies/02056049

Chronos Technology Limited

Private Limited Company · Lydbrook

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£2,305,610
Cash
£1,896,118
Turnover
—
Profit / loss
—
Current assets
£3,020,985
Creditors < 1 year
—
Equity
—
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,305,610£1,951,064£2,478,088£2,507,560£2,605,923£3,730,786£3,574,800
Equity——£2,478,088£2,507,560£2,605,923£3,730,786£3,574,800
Assets
Fixed assets£1,393,551£1,134,265—————
Intangible assets£343,340£0—————
Property, plant & equipment£1,050,211£1,134,265£1,284,591£1,189,905£1,248,490£1,333,363£1,480,205
Current assets£3,020,985£2,547,146£3,420,018£3,550,689£2,990,323£4,152,939£3,916,224
Cash at bank£1,896,118£1,001,229£1,948,215£1,615,069£1,768,894£2,154,610£2,266,907
Debtors£792,674£1,259,000£1,183,402£1,243,065£888,620£1,601,563£1,283,554
Stock£332,193£286,917£288,401£692,555£332,809£396,766£365,763
Liabilities
Creditors£2,071,864£1,557,437—————
Provisions———£3,082£8,260£14,875£19,200
Net current assets£949,121£989,709£1,382,758£1,438,733£1,449,818£2,561,694£2,316,568
Assets less current liabilities£2,342,672£2,123,974£2,667,349£2,628,638£2,698,308£3,895,057£3,796,773
People
Average employees36403837384144
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-01-26
—
Outstanding
All Assets · created 2021-08-04
—
Outstanding
Show 11 satisfied / released
Unknown · created 2017-11-24 · satisfied 2024-09-02
—
Satisfied
Unknown · created 2010-07-02 · satisfied 2019-12-06
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-01-11 · satisfied 2017-08-08
All monies
Satisfied
All Assets · created 1998-12-01 · satisfied 2010-07-13
All monies
Satisfied
Floating · created 1997-09-12 · satisfied 2004-12-23
All monies
Satisfied
All Assets · created 1997-08-04 · satisfied 2003-11-20
All monies
Satisfied
Unknown · created 1997-08-04 · satisfied 2004-12-23
All monies
Satisfied
Fixed · created 1996-10-31 · satisfied 2004-12-23
All monies
Satisfied
Fixed · created 1995-12-01 · satisfied 2004-12-23
All monies
Satisfied
Unknown · created 1995-09-08 · satisfied 2004-12-23
All monies
Satisfied
All Assets · created 1989-10-24 · satisfied 2004-12-23
All monies
Satisfied