Chalis Fire Engineering Limited
Fire service activities · Dorchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£31,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,783
Creditors < 1 year
—
Equity
£31,958
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,958 | £21,637 | £133 | £429 | — | — | — | — | — | — | £507 | £167 | £6,804 | £19,034 | £11,228 |
| Equity | £31,958 | £21,637 | £133 | £429 | £57,463 | £36,568 | £20,289 | £31,212 | £15,084 | £958 | £507 | £167 | £6,804 | £19,034 | £11,228 |
| Assets | |||||||||||||||
| Fixed assets | £31,882 | £28,481 | £14,542 | £19,392 | £24,654 | £22,614 | £14,964 | £20,079 | £11,859 | £14,488 | £19,240 | £25,290 | £17,300 | £6,883 | £5,344 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,240 | £25,290 | £17,300 | £6,883 | £5,344 |
| Current assets | £103,783 | £111,044 | £82,732 | £68,861 | £156,466 | £147,646 | £61,483 | £84,316 | £60,465 | £43,100 | £94,288 | £73,057 | £62,549 | £82,277 | £62,320 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £548 | £503 | £503 | £1,611 | £1,957 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93,740 | £72,554 | £62,046 | £80,666 | £60,363 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £83,783 | £72,782 | £50,598 | £63,774 | £57,905 | £54,274 | £102,092 | £78,496 | £60,827 | £69,585 | £56,397 |
| Creditors after one year | — | — | — | — | £41,180 | £62,353 | £6,244 | £10,093 | — | £3,361 | £7,542 | £15,158 | £9,443 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,387 | £4,526 | £2,775 | £541 | £39 |
| Net current assets | £16,385 | £15,155 | £5,244 | £10,949 | £76,339 | — | — | — | — | — | −£7,804 | −£5,439 | £1,722 | £12,692 | £5,923 |
| Assets less current liabilities | £48,267 | £43,636 | £19,786 | £30,341 | £100,993 | — | — | — | — | — | £11,436 | £19,851 | £19,022 | £19,575 | £11,267 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-08-25
£2,460.93 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2010-06-02
All monies
OutstandingUnknown · created 2008-05-22
All monies
Outstanding