Chl Mechanical Services Limited
Other service activities n.e.c. · Widnes
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£169,257
Cash
£118,250
Turnover
—
Profit / loss
—
Current assets
£435,867
Creditors < 1 year
—
Equity
£169,257
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £169,257 | £90,851 |
| Equity | £169,257 | £90,851 |
| Assets | ||
| Property, plant & equipment | £9,338 | £10,084 |
| Current assets | £435,867 | £152,778 |
| Cash at bank | £118,250 | £53,526 |
| Debtors | £259,312 | £30,001 |
| Stock | £58,305 | £69,251 |
| Liabilities | ||
| Net current assets | £159,919 | £80,767 |
| Assets less current liabilities | £169,257 | £90,851 |
| People & pay | ||
| Average employees | 7 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-16
—
Outstanding