Arthur Chatwin Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£3,198,350

Cash

£1,133,825

Turnover

£13,283,308

Profit / loss

−£117,017

Current assets

£1,747,043

Creditors < 1 year

£1,003,794

Equity

£3,198,350

Average employees

288

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2024-01-01GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-01-02GBP · unknown	2019-12-28GBP · unknown	2018-12-29GBP · unknown	2017-12-30GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£3,198,350	£3,476,271	—	£3,408,485	—	£3,442,071	—	£2,891,678	£2,810,002	£2,712,745	£2,709,109	£2,643,836
Equity	£3,198,350	£3,476,271	£3,408,485	£3,408,485	£3,442,071	£3,442,071	£3,725,859	£2,891,678	£2,810,002	£2,712,745	£2,709,109	£2,643,836
Assets
Fixed assets	£3,631,425	£3,983,123	—	£4,344,783	—	£4,228,248	—	£3,140,017	£3,371,535	£3,444,732	£3,646,022	£3,195,394
Intangible assets	£97,434	£112,674	—	£131,286	—	£167,067	—	£78,759	—	—	£133,917	£155,917
Property, plant & equipment	£3,533,991	£3,870,449	—	£4,011,812	—	£3,859,496	—	£2,912,308	£3,256,379	£3,310,326	£3,505,110	£3,039,325
Current assets	£1,747,043	£2,102,322	—	£1,763,719	—	£2,000,607	—	£2,070,711	£1,124,806	£779,152	£611,646	£908,241
Cash at bank	£1,133,825	£1,437,384	—	£807,733	—	£1,022,208	—	£1,665,202	£597,778	£215,962	£134,251	£420,371
Debtors	—	—	—	—	—	—	—	£270,710	£367,257	£409,463	£322,295	£304,556
Stock	£191,414	£167,952	—	£175,081	—	£156,227	—	£134,799	£159,771	£153,727	£155,100	£183,314
Liabilities
Creditors within one year	£1,003,794	£1,392,051	—	£1,276,852	—	£1,324,857	—	£887,428	£862,338	—	—	—
Creditors after one year	£930,070	£1,009,623	—	£1,143,165	—	£1,161,927	—	£1,431,622	£824,001	£543,831	—	—
Provisions	−£246,254	−£207,500	—	−£280,000	—	−£300,000	—	—	—	—	—	—
Net current assets	£743,249	£710,271	—	£486,867	—	£675,750	—	£1,183,283	£262,468	−£188,156	−£290,765	£120,931
Assets less current liabilities	£4,374,674	£4,693,394	—	£4,831,650	—	£4,903,998	—	£4,323,300	£3,634,003	£3,256,576	£3,355,257	£3,316,325
Profit & loss
Turnover	£13,283,308	£14,179,419	—	£13,677,062	—	£11,601,562	—	—	—	—	—	—
Gross profit	£10,108,410	£10,883,283	—	£10,291,346	—	£8,766,776	—	—	—	—	—	—
Operating profit	£16,236	£329,093	—	£37,002	—	−£210,503	—	—	—	—	—	—
Profit before tax	−£35,017	£281,426	—	−£28,586	—	−£263,813	—	—	—	—	—	—
Profit / loss	−£117,017	£249,339	—	−£8,586	—	−£258,788	—	—	—	—	—	—
People
Average employees	288	316	—	313	—	290	—	263	309	290	268	271
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