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Companies/02347071

Chord Electronics Limited

Private Limited Company · East Farleigh

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,720,419
Cash
£272,507
Turnover
—
Profit / loss
£110,981
Current assets
£5,315,026
Creditors < 1 year
£893,575
Equity
£7,720,419
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£7,720,419£8,574,758———£5,953,124£5,456,599——£2,416,893—£1,768,070£643,323£542,713£548,223
Equity£7,720,419£8,574,758—£8,657,954£7,053,564£5,953,124£5,456,599£4,145,972—£2,416,893—£1,768,070£643,323£542,713£548,223
Assets
Fixed assets£3,298,968£3,307,889—£2,303,268£2,303,286£2,294,914£1,769,073——£493,038—£505,678£504,693£518,924£521,906
Property, plant & equipment£2,398,968£2,407,889—£1,403,268£1,403,286£1,394,914£909,073—£493,038£493,038£505,678£505,678£504,693£518,924£521,906
Current assets£5,315,026£6,716,046—£7,351,505£5,630,002£5,339,493£5,128,058——£2,546,722—£2,042,314£841,235£850,130£600,383
Cash at bank£272,507£1,111,122—£3,267,926£1,919,390£921,341£280,584——£485,176—£504,037£25,745£19,396£6,053
Debtors£1,223,944£1,311,688—£848,976£626,743£890,209£917,408——£491,874—£461,892£403,253£485,737£336,263
Stock————£3,083,869£3,527,943£3,930,066——£1,569,672—£1,076,385———
Liabilities
Creditors within one year£893,575£1,449,177—£996,819£879,724£948,329£871,723——£603,175—£718,203£603,144£558,867£370,316
Creditors after one year—————£732,954£506,390——£6,497—£52,341£93,122£264,074£198,459
Provisions——————£62,419——£13,195—£9,378£6,339£3,400£5,291
Net current assets£4,421,451£5,266,869—£6,354,686£4,750,278£4,391,164£4,256,335——£1,943,547—£1,324,111£238,091£291,263£230,067
Assets less current liabilities£7,720,419£8,574,758—£8,657,954£7,053,564£6,686,078£6,025,408——£2,436,585—£1,829,789£742,784£810,187£751,973
Profit & loss
Profit / loss£110,981£204,801————£1,310,627————————
People
Average employees2529—30333331————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-03-06
—
Outstanding
Property · created 2000-11-28
All monies
Outstanding
Property · created 2000-11-28
All monies
Outstanding
Show 2 satisfied / released
Shares · created 1997-02-17 · satisfied 2001-11-15
All monies
Satisfied
All Assets · created 1997-02-17 · satisfied 2002-02-06
All monies
Satisfied