Chadstone Accountancy & Tax Ltd
Accounting and auditing activities · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,136
Cash
£17,474
Turnover
—
Profit / loss
—
Current assets
£136,882
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,136 | £34,689 | £135,335 | £190,480 | £132,433 | £97,813 | £102,720 | £110,118 | £86,787 | £21,283 | £14,494 | — |
| Equity | — | — | £135,335 | £190,480 | £132,433 | £97,813 | — | — | — | — | £14,494 | — |
| Assets | ||||||||||||
| Fixed assets | £77,763 | £95,639 | £126,419 | £102,887 | £116,946 | £72,828 | £15,023 | £16,520 | £21,220 | £20,504 | — | — |
| Intangible assets | £34,479 | £41,374 | — | — | — | — | £5,500 | £10,199 | £14,898 | £14,854 | — | — |
| Property, plant & equipment | £43,284 | £54,265 | — | — | — | — | £9,523 | £6,321 | £6,322 | £5,650 | £4,718 | £0 |
| Current assets | £136,882 | £91,178 | £171,159 | £224,471 | £213,029 | £264,843 | £152,142 | £139,879 | £105,903 | £54,268 | £29,720 | — |
| Cash at bank | £17,474 | £11,972 | — | — | — | — | £29,912 | £40,371 | £29,767 | £5,374 | £1,146 | — |
| Debtors | £52,284 | £46,343 | — | — | — | — | £59,452 | £67,580 | £38,374 | £23,040 | £7,749 | — |
| Stock | £67,124 | £32,863 | — | — | — | — | £62,778 | £31,928 | £37,762 | £25,854 | — | — |
| Liabilities | ||||||||||||
| Creditors | £148,869 | £99,566 | — | — | — | — | £62,826 | £45,206 | £39,071 | £53,489 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,810 | — |
| Net current assets | −£11,987 | −£8,388 | £44,295 | £129,457 | £72,934 | £170,008 | £89,316 | £94,673 | £66,832 | £779 | −£19,090 | — |
| Assets less current liabilities | £65,776 | £87,251 | £170,714 | £232,344 | £189,880 | £242,836 | £104,339 | £111,193 | £88,052 | £21,283 | £14,494 | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 10 | 9 | 10 | 9 | 6 | 4 | — | — |
| 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
2 outstanding chargesFixed · created 2020-01-17
—
OutstandingAll Assets · created 2020-01-17
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Outstanding