Chester Professional Services Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
—
Cash
£58,304
Turnover
£339,881
Profit / loss
£4,435
Current assets
£453,924
Creditors < 1 year
—
Equity
£13,461
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £709 | £12,438 | £100 |
| Equity | £13,461 | £9,026 | −£64,096 | £709 | £12,438 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,616 | £3,113 | £4,885 | £0 | — | — |
| Current assets | £453,924 | £239,154 | £108,776 | £77,812 | £139,263 | — |
| Cash at bank | £58,304 | £196,140 | £175 | £6,501 | £61,155 | — |
| Debtors | £194,780 | £15,151 | — | £71,311 | £78,108 | — |
| Stock | £200,840 | £27,863 | £43,551 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £77,103 | £126,825 | — |
| Net current assets | £11,845 | £5,913 | −£68,981 | £709 | £12,438 | — |
| Assets less current liabilities | £13,461 | £9,026 | −£64,096 | £709 | £12,438 | — |
| Profit & loss | ||||||
| Turnover | £339,881 | £483,550 | — | — | — | — |
| Gross profit | £512,858 | £467,862 | — | — | — | — |
| Operating profit | £6,953 | £77,699 | — | — | — | — |
| Profit before tax | £5,947 | £77,699 | — | — | — | — |
| Profit / loss | £4,435 | £73,122 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-29
—
OutstandingFloating · created 2021-02-04
—
OutstandingFloating · created 2019-02-18
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OutstandingShow 1 satisfied / released
All Assets · created 2013-03-22 · satisfied 2018-11-07
All monies
Satisfied