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Companies/06402159

Chase Cricket Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Reading

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£165,142
Cash
£17,824
Turnover
—
Profit / loss
—
Current assets
£405,889
Creditors < 1 year
£253,225
Equity
£165,142
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30Company2024-11-29Company2023-11-29Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-12-312008-12-31
Balance sheet
Net assets£165,142£128,091£64,442£145,032£145,032£37,233£31,272£30,951£11,441£6,519£32,690£12,978−£867−£15,719£3,199
Equity£165,142£128,091£64,442£145,032£145,032£37,233£31,272£30,951£11,441£6,519£32,690£12,978−£867−£15,719£3,199
Assets
Fixed assets£16,074£18,076£17,494£4,003£4,003£630————£1,262£5,949£4,030£3,861£44,273
Property, plant & equipment£16,074£18,076———£630——————£4,030£3,861£14,273
Current assets£405,889£468,272£374,393£367,027£367,027£182,419£119,439£134,987£111,271£85,944£50,035£52,382£61,689£59,436£37,670
Cash at bank£17,824£35,280———£84,825£7,390£1,926£2,152£10,398£8,381——£141£318
Debtors——————————£15,622—£37,976£30,066£18,627
Stock£235,823£306,983———£61,132£53,815£74,901£66,828£39,511—————
Liabilities
Creditors within one year£253,225£304,582—£189,465£189,465£97,199£81,714£85,557£69,546£40,054£18,607£45,353£44,755£38,298—
Creditors after one year£0£52,788—£35,650£35,650£48,526£6,453£18,479£30,284£39,371£0£0£21,831£40,718—
Provisions−£3,596−£887—£887£887−£91————£0£0———
Net current assets£152,664£163,690£70,752£177,562£177,562£85,220£37,725£49,430£41,725£45,890£31,428£7,029£16,934£21,138−£6,076
Assets less current liabilities£168,738£181,766£88,246£181,569£181,569£85,850£37,725£49,430£41,725£45,890£32,690£12,978£20,964£24,999£38,199
People
Average employees888——5555——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.