Chromebridge Limited
Manufacture of flat glass · Lancaster
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,222,346
Cash
£101,485
Turnover
—
Profit / loss
—
Current assets
£256,090
Creditors < 1 year
£284,391
Equity
£1,222,346
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,222,346 | £1,154,793 | £1,131,978 | £1,107,158 | £711,878 | £665,142 | £612,408 | £583,348 | £547,755 | £516,494 | £586,519 | £576,614 | £557,558 |
| Equity | £1,222,346 | £1,154,793 | £1,131,978 | £1,107,158 | £711,878 | £665,142 | £612,408 | £583,348 | £547,755 | £516,494 | £586,519 | £576,614 | £557,558 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,064,112 | £1,064,112 | £843,000 | £843,000 |
| Current assets | £256,090 | £84,208 | £84,105 | £84,839 | £73,173 | £52,903 | £22,395 | £38,272 | £45,234 | £26,061 | £87,518 | £5,328 | £7,521 |
| Cash at bank | £101,485 | £75,542 | £72,137 | £75,395 | £56,173 | £37,154 | £9,892 | £19,536 | £33,496 | £19,641 | £78,180 | £1,350 | £2,697 |
| Debtors | £154,605 | £8,666 | £11,968 | £9,444 | £17,000 | £15,749 | £12,503 | £18,736 | £11,738 | £6,420 | £9,338 | £3,978 | £4,824 |
| Liabilities | |||||||||||||
| Creditors within one year | £284,391 | £345,062 | — | — | — | — | — | — | — | £31,022 | £32,256 | £33,020 | £35,059 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £542,657 | £532,855 | £238,694 | £257,904 |
| Provisions | £106,853 | £106,853 | £106,853 | £106,853 | £5,652 | £4,296 | £3,843 | £3,843 | — | — | — | — | — |
| Net current assets | −£28,301 | −£260,854 | −£283,669 | −£308,489 | −£346,582 | −£51,600 | −£78,248 | −£17,040 | £6,582 | −£4,961 | £55,262 | −£27,692 | −£27,538 |
| Assets less current liabilities | £1,329,199 | £1,261,646 | £1,238,831 | £1,214,011 | £717,530 | £1,012,512 | £985,864 | £1,047,072 | £1,070,694 | £1,059,151 | £1,119,374 | £815,308 | £815,462 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2015-08-24
—
OutstandingFixed · created 2015-08-24
—
OutstandingFixed · created 2015-08-24
—
OutstandingFixed · created 2015-08-24
—
OutstandingFixed · created 2002-11-25
All monies
OutstandingUnknown · created 1998-11-06
All monies
OutstandingUnknown · created 1997-12-15
All monies
OutstandingProperty · created 1997-10-31
All monies
OutstandingProperty · created 1997-10-31
All monies
OutstandingProperty · created 1997-10-31
All monies
OutstandingProperty · created 1997-10-31
All monies
OutstandingShow 16 satisfied / released
Property · created 1999-12-17 · satisfied 2013-10-28
All monies
SatisfiedProperty · created 1999-12-17 · satisfied 2013-10-28
All monies
SatisfiedProperty · created 1998-10-02 · satisfied 2013-10-28
All monies
SatisfiedUnknown · created 1997-12-15 · satisfied 2013-10-28
All monies
SatisfiedUnknown · created 1997-12-15 · satisfied 2013-10-28
All monies
SatisfiedUnknown · created 1997-12-15 · satisfied 2013-10-28
All monies
SatisfiedUnknown · created 1997-12-15 · satisfied 2013-10-28
All monies
SatisfiedUnknown · created 1997-12-15 · satisfied 2013-10-28
All monies
SatisfiedProperty · created 1997-10-31 · satisfied 2013-10-28
All monies
SatisfiedShares · created 1997-09-19 · satisfied 2013-10-04
All monies
SatisfiedUnknown · created 1997-04-18 · satisfied 2013-10-04
All monies
SatisfiedAll Assets · created 1996-12-04 · satisfied 2013-10-04
All monies
SatisfiedShares · created 1996-06-05 · satisfied 2013-10-04
All monies
SatisfiedProperty · created 1996-02-28 · satisfied 2013-10-04
All monies
SatisfiedUnknown · created 1996-02-02 · satisfied 2013-10-04
All monies
SatisfiedShares · created 1996-01-01 · satisfied 2013-10-04
All monies
Satisfied