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Companies/03110177

Chromebridge Limited

Manufacture of flat glass · Lancaster

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312012-10-312011-10-31
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 employees11111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2015-08-24
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Outstanding
Fixed · created 2015-08-24
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Outstanding
Fixed · created 2015-08-24
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Outstanding
Fixed · created 2015-08-24
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Outstanding
Fixed · created 2002-11-25
All monies
Outstanding
Unknown · created 1998-11-06
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Outstanding
Unknown · created 1997-12-15
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Outstanding
Property · created 1997-10-31
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Outstanding
Property · created 1997-10-31
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Outstanding
Property · created 1997-10-31
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Outstanding
Property · created 1997-10-31
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Outstanding
Show 16 satisfied / released
Property · created 1999-12-17 · satisfied 2013-10-28
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Satisfied
Property · created 1999-12-17 · satisfied 2013-10-28
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Satisfied
Property · created 1998-10-02 · satisfied 2013-10-28
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Satisfied
Unknown · created 1997-12-15 · satisfied 2013-10-28
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Satisfied
Unknown · created 1997-12-15 · satisfied 2013-10-28
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Satisfied
Unknown · created 1997-12-15 · satisfied 2013-10-28
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Satisfied
Unknown · created 1997-12-15 · satisfied 2013-10-28
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Satisfied
Unknown · created 1997-12-15 · satisfied 2013-10-28
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Satisfied
Property · created 1997-10-31 · satisfied 2013-10-28
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Satisfied
Shares · created 1997-09-19 · satisfied 2013-10-04
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Satisfied
Unknown · created 1997-04-18 · satisfied 2013-10-04
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Satisfied
All Assets · created 1996-12-04 · satisfied 2013-10-04
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Satisfied
Shares · created 1996-06-05 · satisfied 2013-10-04
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Satisfied
Property · created 1996-02-28 · satisfied 2013-10-04
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Satisfied
Unknown · created 1996-02-02 · satisfied 2013-10-04
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Satisfied
Shares · created 1996-01-01 · satisfied 2013-10-04
All monies
Satisfied