Chord Engineering Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£283,643
Cash
£270,490
Turnover
—
Profit / loss
—
Current assets
£866,953
Creditors < 1 year
£601,039
Equity
£283,643
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £283,643 | £627,170 | £608,514 | £684,762 | £513,784 | £282,428 | £190,786 | £315,236 | £283,272 | £230,176 | — | — | — | — | £205,711 | £107,447 | £63,612 | £72,319 |
| Equity | £283,643 | £627,170 | £608,514 | £684,762 | £513,784 | £282,428 | £190,786 | £315,236 | £283,272 | £230,176 | £173,219 | £187,853 | £196,397 | £181,211 | £205,711 | £107,447 | £63,612 | £72,319 |
| Assets | ||||||||||||||||||
| Fixed assets | £83,645 | £97,164 | — | — | — | — | — | — | — | — | — | — | — | — | £15,078 | £16,775 | £17,447 | £23,063 |
| Property, plant & equipment | £83,644 | £97,164 | £43,621 | £22,453 | £29,270 | £32,676 | £40,042 | £28,163 | £33,714 | £8,267 | £8,233 | £6,627 | £8,725 | £14,178 | £15,078 | £16,775 | £17,447 | £23,063 |
| Current assets | £866,953 | £993,539 | £1,019,073 | £1,261,563 | £808,915 | £641,059 | £439,227 | £721,427 | £548,199 | £432,352 | £276,434 | £326,946 | £360,938 | £355,473 | £404,269 | £262,838 | £236,449 | £227,340 |
| Cash at bank | £270,490 | £203,115 | £479,861 | £830,892 | £453,947 | £291,310 | £126,712 | £277,269 | £249,886 | £150,573 | £154,568 | £211,847 | £186,908 | £194,699 | £243,502 | £151,600 | £105,311 | £44,006 |
| Debtors | £596,463 | £790,424 | £539,212 | £430,671 | £354,968 | £349,749 | £312,515 | £441,158 | £296,313 | £281,779 | £121,866 | £115,099 | £174,030 | £160,774 | £160,767 | £111,238 | £131,138 | £183,334 |
| Stock | — | — | — | — | — | — | — | £3,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £601,039 | £384,407 | £424,269 | £594,988 | £319,594 | £377,420 | — | — | — | — | £111,448 | £145,720 | £173,266 | £188,440 | — | — | — | — |
| Creditors after one year | £45,005 | £54,835 | £21,624 | £0 | — | £7,899 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,911 | £24,291 | £8,287 | £4,266 | £4,807 | £5,988 | £7,339 | £5,022 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £265,914 | £609,132 | £594,804 | £666,575 | £489,321 | £263,639 | £177,497 | £302,389 | £273,909 | £221,909 | £164,986 | £181,226 | £187,672 | £167,033 | £190,633 | £90,672 | £46,165 | £49,256 |
| Assets less current liabilities | £349,559 | £706,296 | £638,425 | £689,028 | £518,591 | £296,315 | £217,539 | £330,552 | £307,623 | £230,176 | £173,219 | £187,853 | £196,397 | £181,211 | £205,711 | £107,447 | £63,612 | £72,319 |
| People & pay | ||||||||||||||||||
| Average employees | 23 | 23 | 21 | 20 | 15 | 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 | 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 2024-10-29
—
OutstandingUnknown · created 2007-07-25
All monies
Outstanding