Chadwick Business Centres Ltd
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£137,935
Cash
£23,770
Turnover
—
Profit / loss
—
Current assets
£282,626
Creditors < 1 year
£146,425
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £137,935 | £99,927 | £84,901 | £189,380 | £154,234 | £132,764 | £124,291 | £56,260 | £24,614 | £20,536 | £5,831 | −£1,531 |
| Equity | — | — | — | — | — | — | £124,291 | £56,260 | £24,614 | £20,536 | £5,831 | −£1,531 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,734 | £330 | £882 | £1,511 | £2,247 | £2,078 | £1,040 | £771 | £1,529 | £1,057 | £884 | — |
| Current assets | £282,626 | £183,878 | £203,871 | £282,533 | £256,738 | £189,057 | £212,710 | £132,185 | £67,302 | £56,256 | £37,460 | £28,207 |
| Cash at bank | £23,770 | £59,104 | £98,246 | £120,041 | £132,843 | £130,260 | £132,136 | £72,005 | £17,483 | £24,682 | £7,758 | £17,073 |
| Debtors | — | — | — | — | — | £58,797 | £80,574 | £60,180 | £49,819 | £31,574 | £29,702 | £11,134 |
| Liabilities | ||||||||||||
| Creditors within one year | £146,425 | £84,281 | £119,852 | £94,664 | £104,751 | £58,371 | £89,459 | £76,696 | £44,217 | £36,777 | £32,513 | £29,738 |
| Net current assets | £136,201 | £99,597 | £84,019 | £187,869 | £151,987 | £130,686 | £123,251 | £55,489 | £23,085 | £19,479 | £4,947 | — |
| People | ||||||||||||
| Average employees | 24 | 27 | 27 | 26 | 25 | 16 | 15 | 12 | 10 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.