Chester Hall Precision Engineering Limited
Manufacture of other fabricated metal products n.e.c. · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£25,135,416
Cash
£13,122,285
Turnover
—
Profit / loss
£2,030,616
Current assets
£22,982,899
Creditors < 1 year
£2,964,831
Equity
£25,135,416
Average employees
74
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,135,416 | £23,104,800 | £22,137,164 | £20,942,128 | — |
| Equity | £25,135,416 | £23,104,800 | £22,137,164 | £20,942,128 | £18,525,198 |
| Assets | |||||
| Fixed assets | £5,324,807 | £5,654,950 | £5,185,232 | £5,553,893 | — |
| Property, plant & equipment | £2,870,704 | £3,249,296 | £2,878,342 | £3,338,489 | — |
| Current assets | £22,982,899 | £21,006,686 | £19,466,485 | £17,926,322 | — |
| Cash at bank | £13,122,285 | £12,180,090 | £12,557,221 | £8,324,877 | — |
| Debtors | £2,095,429 | £3,190,651 | — | — | — |
| Stock | — | — | £5,050,815 | £3,842,469 | — |
| Liabilities | |||||
| Creditors within one year | £2,964,831 | £3,285,661 | £2,369,014 | £2,377,757 | — |
| Provisions | — | — | −£145,539 | −£160,330 | — |
| Net current assets | £20,018,068 | £17,721,025 | £17,097,471 | £15,548,565 | — |
| Assets less current liabilities | £25,342,875 | £23,375,975 | £22,282,703 | £21,102,458 | — |
| Profit & loss | |||||
| Turnover | — | — | £15,289,746 | £15,259,854 | — |
| Gross profit | — | — | £3,919,091 | £4,037,479 | — |
| Operating profit | — | — | £2,689,138 | £2,921,361 | — |
| Profit before tax | £2,695,285 | £2,279,092 | £2,785,748 | £2,992,557 | — |
| Profit / loss | £2,030,616 | £1,737,636 | £2,215,036 | £2,416,930 | — |
| People | |||||
| Average employees | 74 | 69 | 69 | 68 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-07
—
OutstandingAll Assets · created 1990-11-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1990-04-03 · satisfied 2000-03-22
All monies
SatisfiedAll Assets · created 1984-02-01 · satisfied 1990-04-21
All monies
Satisfied