Chalon Components Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£859,361
Cash
£161,026
Turnover
—
Profit / loss
—
Current assets
£369,685
Creditors < 1 year
—
Equity
£859,361
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £859,361 | £982,465 | £1,223,202 | £682,641 | £674,473 | £624,590 | £671,935 | £616,658 | £399,313 | £389,781 | £364,620 | £333,826 | — | — | £245,203 | £202,536 | £191,946 | £184,258 |
| Equity | £859,361 | £982,465 | £1,223,202 | £682,641 | £674,473 | £624,590 | £671,935 | £616,658 | £399,313 | £389,781 | £364,620 | £333,826 | £283,124 | £236,253 | £245,203 | £202,536 | £191,946 | £184,258 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £400,458 | £406,870 | £420,005 | — | — | — | — | £23,233 | £15,707 | £16,091 | £15,678 |
| Property, plant & equipment | £727,534 | £748,958 | £770,952 | £373,388 | £390,050 | £387,487 | £386,041 | £400,358 | £406,770 | £420,005 | £423,198 | £19,510 | £16,521 | £19,469 | £23,233 | £15,707 | £16,091 | £15,678 |
| Current assets | £369,685 | £547,497 | £795,550 | £608,911 | £587,693 | £585,482 | £617,519 | £540,323 | £481,140 | £427,842 | £387,008 | £494,020 | £429,193 | £337,795 | £317,037 | £273,628 | £220,102 | £221,488 |
| Cash at bank | £161,026 | £303,691 | £589,155 | £364,284 | £411,221 | £442,591 | £325,521 | £331,663 | £259,835 | £274,916 | £214,205 | £375,662 | £272,959 | £164,378 | £149,303 | £138,051 | £94,173 | £88,213 |
| Debtors | £190,151 | £221,117 | £172,525 | £196,827 | £124,972 | £89,291 | £225,698 | £122,360 | £170,305 | £106,076 | £123,803 | £71,358 | £101,234 | £125,417 | £121,234 | £88,077 | £81,929 | £89,275 |
| Stock | £18,508 | £22,689 | £33,870 | £47,800 | £51,500 | £53,600 | £66,300 | £86,300 | £51,000 | £46,850 | £49,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £239,669 | £214,209 | £179,704 | £162,590 | £121,011 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £211,874 | £224,205 | £0 | — | — | — | — | — | — |
| Net current assets | £218,150 | £331,978 | £565,680 | £435,268 | £428,012 | £445,866 | £463,368 | £404,217 | £191,849 | £188,173 | £172,799 | £314,316 | £266,603 | £216,784 | £221,970 | £186,829 | £175,855 | £168,580 |
| Assets less current liabilities | £945,684 | £1,080,936 | £1,336,632 | £808,656 | £818,062 | £833,353 | £849,409 | £804,675 | £598,719 | £608,178 | £595,997 | £333,826 | £283,124 | £236,253 | £245,203 | £202,536 | £191,946 | £184,258 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £299,084 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £53,935 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £47,794 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 15 | 14 | 13 | 13 | 11 | 14 | 15 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-06
—
OutstandingFloating · created 2020-02-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-12-30 · satisfied 2020-09-11
—
SatisfiedAll Assets · created 2015-07-22 · satisfied 2020-09-11
—
Satisfied