Chapter Controls Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£23,901
Cash
£7,693
Turnover
—
Profit / loss
—
Current assets
£159,021
Creditors < 1 year
—
Equity
£23,901
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,901 | £72,196 | £49,530 | £46,106 | £51,338 | £91,460 | £181,213 | £302,154 | £275,111 | £248,921 | £208,932 | £179,001 | £186,165 |
| Equity | £23,901 | £72,196 | £49,530 | £46,106 | £51,338 | £91,460 | £181,213 | £302,154 | £275,111 | £248,921 | £208,932 | £179,001 | £186,165 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,494 | £2,594 | £3,432 | £3,485 | £4,196 | £5,126 | £6,281 | £7,326 | £9,464 | £9,279 | £10,506 | £11,589 | £12,978 |
| Current assets | £159,021 | £169,222 | £194,550 | £190,801 | £163,762 | £155,792 | £252,719 | £421,891 | £427,315 | £398,459 | £349,941 | £369,823 | £343,058 |
| Cash at bank | £7,693 | £16,731 | £7,258 | £9,883 | £10,897 | £46,736 | £103,551 | £272,577 | £202,277 | £202,085 | £93,420 | £47,040 | £96,895 |
| Debtors | £132,312 | £140,955 | £172,345 | £167,642 | £140,242 | £98,131 | £139,096 | £136,816 | £212,746 | £181,783 | £232,077 | £301,946 | £226,821 |
| Stock | £19,016 | £11,536 | £14,947 | £13,276 | £12,623 | £10,925 | £10,072 | £12,498 | £12,292 | £14,591 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,715 | £200,411 | £167,671 |
| Provisions | £0 | £700 | £700 | £700 | £800 | £900 | £1,100 | £1,300 | £1,700 | £1,600 | £1,800 | £2,000 | £2,200 |
| Net current assets | £21,407 | £70,302 | £46,798 | £43,321 | £47,942 | £87,234 | £176,032 | £296,128 | £267,347 | £241,242 | £200,226 | £169,412 | £175,387 |
| Assets less current liabilities | £23,901 | £72,896 | £50,230 | £46,806 | £52,138 | £92,360 | £182,313 | £303,454 | £276,811 | £250,521 | £210,732 | £181,001 | £188,365 |
| People | |||||||||||||
| Average employees | 0 | 11 | 11 | 14 | 15 | 16 | 16 | 16 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-03-07
All monies
OutstandingProperty · created 2000-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-02-19 · satisfied 2000-10-23
All monies
Satisfied