Chg Electrical Limited
Electrical installation · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£574,371
Cash
£877,629
Turnover
—
Profit / loss
—
Current assets
£2,176,886
Creditors < 1 year
—
Equity
£574,371
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £574,371 | £588,037 | £174,260 | −£121,545 | −£557,208 | −£550,899 | £438,419 | £207,477 | — | — | — |
| Equity | £574,371 | £588,037 | £174,260 | −£121,545 | −£557,208 | −£550,899 | £438,419 | £207,477 | £240,324 | £216,990 | £221,776 |
| Assets | |||||||||||
| Property, plant & equipment | £289,373 | £129,293 | £107,149 | £112,883 | £38,885 | £46,452 | £50,124 | £50,794 | £32,197 | £42,158 | £34,702 |
| Current assets | £2,176,886 | £2,778,496 | £1,586,324 | £1,444,784 | £1,044,435 | £1,274,453 | £1,893,119 | £1,461,392 | £452,592 | £1,172,382 | £399,782 |
| Cash at bank | £877,629 | £652,507 | £42,377 | £215,731 | £360,059 | £113,387 | £165,976 | £200 | £56,438 | £653,480 | £62,421 |
| Debtors | £1,289,257 | £2,115,989 | £1,533,947 | £1,216,504 | £671,870 | £1,149,974 | £1,716,695 | £1,362,004 | £327,163 | £516,902 | £335,361 |
| Stock | — | — | £10,000 | £12,549 | £12,506 | £11,092 | £10,448 | £99,188 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £239,644 | £991,013 | £206,287 |
| Provisions | £48,322 | £9,653 | £0 | — | — | — | £5,533 | £3,713 | £4,821 | £6,537 | £6,421 |
| Net current assets | £369,553 | £547,388 | £231,124 | −£18,428 | −£304,731 | −£494,239 | £393,828 | £160,396 | £212,948 | £181,369 | £193,495 |
| Assets less current liabilities | £658,926 | £676,681 | £338,273 | £94,455 | −£265,846 | −£447,787 | £443,952 | £211,190 | £245,145 | £223,527 | £228,197 |
| People & pay | |||||||||||
| Average employees | 46 | 35 | 28 | 26 | 31 | 26 | 35 | 29 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-03-03 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2018-07-25 · satisfied 2023-08-14
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SatisfiedFixed · created 2016-06-06 · satisfied 2018-07-25
—
SatisfiedAll Assets · created 2015-05-08 · satisfied 2018-07-25
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR