Chafer Machinery Limited
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,647,420
Cash
£2,963
Turnover
—
Profit / loss
—
Current assets
£3,905,390
Creditors < 1 year
£2,435,706
Equity
£1,647,420
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,647,420 | £1,582,244 | £1,797,585 | £1,874,597 | £1,970,388 | £2,235,125 | £2,230,139 | £1,337,367 | £1,334,908 |
| Equity | £1,647,420 | £1,582,244 | £1,797,585 | £1,874,597 | £1,970,388 | £2,235,125 | £2,230,139 | £1,337,367 | £1,334,908 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £131,028 | £102,009 |
| Property, plant & equipment | £242,810 | £213,843 | £266,562 | £207,440 | £213,318 | £212,851 | £188,692 | £131,028 | £102,009 |
| Current assets | £3,905,390 | £3,942,463 | £3,988,548 | £3,728,110 | £3,360,879 | £4,159,672 | £3,085,118 | £2,249,852 | £2,361,187 |
| Cash at bank | £2,963 | £18,678 | £3,066 | £27,358 | £23,915 | £262,000 | £31,795 | £506,922 | £615,523 |
| Debtors | £673,920 | £343,030 | £544,899 | £826,976 | £482,004 | £578,012 | £779,864 | £742,468 | £516,858 |
| Stock | £3,228,507 | £3,580,755 | £3,440,583 | £2,873,776 | £2,854,960 | £3,319,660 | £2,273,459 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,435,706 | £2,387,392 | £2,381,549 | £1,997,069 | £1,546,256 | £2,115,067 | £990,269 | £1,005,687 | £1,104,028 |
| Creditors after one year | £28,200 | £146,684 | £41,402 | £39,926 | £34,971 | £15,405 | £43,637 | £24,467 | £12,767 |
| Provisions | — | — | — | — | — | — | — | £13,359 | £11,493 |
| Net current assets | £1,469,684 | £1,555,071 | £1,606,999 | £1,731,041 | £1,814,623 | £2,044,605 | £2,094,849 | £1,244,165 | £1,257,159 |
| Assets less current liabilities | £1,712,494 | £1,768,914 | £1,873,561 | £1,938,481 | £2,027,941 | £2,257,456 | £2,283,541 | £1,375,193 | £1,359,168 |
| People | |||||||||
| Average employees | 43 | 40 | 40 | 43 | 40 | 48 | 46 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Asa Applications Ltd
62%2 directors continued here after this company closed · 91 days apart
All Assets · created 2000-10-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-06 · satisfied 2009-03-13
All monies
Satisfied