Ch Holding Limited
Other professional, scientific and technical activities n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£7,566,547
Cash
£1,962,075
Turnover
£2,555,617
Profit / loss
£3,103,973
Current assets
£8,273,569
Creditors < 1 year
£6,452,110
Equity
£7,566,547
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,566,547 | £5,272,574 | £3,867,725 | — | — |
| Equity | £7,566,547 | £5,272,574 | £3,867,725 | £953,177 | £426,964 |
| Assets | |||||
| Fixed assets | £7,823,379 | £11,797,057 | — | — | — |
| Property, plant & equipment | £7,055,179 | £10,867,266 | — | — | — |
| Current assets | £8,273,569 | £5,868,975 | — | — | — |
| Cash at bank | £1,962,075 | £847,488 | — | — | — |
| Debtors | £6,307,945 | £5,017,315 | — | — | — |
| Stock | £3,549 | £4,172 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,452,110 | £5,784,427 | — | — | — |
| Creditors after one year | £1,847,409 | £6,103,748 | — | — | — |
| Provisions | £230,882 | £505,283 | — | — | — |
| Net current assets | £1,821,459 | £84,548 | — | — | — |
| Assets less current liabilities | £9,644,838 | £11,881,605 | — | — | — |
| Profit & loss | |||||
| Turnover | £2,555,617 | £3,838,401 | — | — | — |
| Gross profit | £1,542,793 | £2,482,667 | — | — | — |
| Operating profit | £2,743,257 | £1,348,523 | — | — | — |
| Profit before tax | £3,184,028 | £2,423,742 | — | — | — |
| Profit / loss | £3,103,973 | £2,167,070 | — | — | — |
| Source evidence | 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.