Chassis Development Services Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Cannock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£20,037
Turnover
—
Profit / loss
—
Current assets
£1,926,421
Creditors < 1 year
—
Equity
£1,084,962
Average employees
15
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £194,263 | £203,286 | £143,933 | £94,771 | £78,741 | £221,246 | £71,358 | £91,651 |
| Equity | £1,084,962 | £923,974 | £912,324 | £781,977 | £670,581 | £429,771 | £423,493 | £352,326 | £299,056 | £163,969 | £194,263 | £203,286 | £143,933 | £94,771 | £78,741 | £221,246 | £71,358 | £91,651 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,416 | £16,229 | £17,142 | £17,612 | £17,318 | £18,424 | £19,898 | £21,877 | £24,503 | £28,006 | £32,677 | £38,905 | £33,210 | — | — | £25,752 | £22,146 | £29,822 |
| Property, plant & equipment | £3,416 | £2,229 | £3,142 | £3,612 | £3,318 | £4,424 | £5,898 | £7,877 | £10,503 | £14,006 | £18,677 | £24,905 | £33,210 | £14,281 | £19,046 | £25,752 | £22,146 | £29,822 |
| Current assets | £1,926,421 | £1,323,689 | £1,463,915 | £1,852,017 | £1,316,811 | £972,944 | £731,091 | £730,767 | £828,078 | £569,199 | £666,445 | £715,738 | £666,017 | £675,801 | £605,466 | £706,667 | £480,349 | £451,148 |
| Cash at bank | £20,037 | £778,247 | £910,102 | £486,456 | £543,371 | £529,807 | £194,229 | £351,855 | £188,379 | £182,545 | £361,976 | £298,875 | £249,845 | £214,013 | £289,510 | £416,817 | £249,510 | £225,794 |
| Debtors | £1,887,384 | £505,342 | £419,813 | £908,561 | £567,440 | £373,137 | £396,862 | £314,212 | £571,809 | £329,865 | £246,306 | £351,740 | £395,605 | £440,554 | £295,833 | £270,538 | £211,589 | £206,854 |
| Stock | £19,000 | £40,100 | £134,000 | £457,000 | £206,000 | £70,000 | £140,000 | £64,700 | £67,890 | £56,789 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £502,654 | £548,243 | £550,930 | £594,233 | £544,077 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,205 | £3,114 | £4,364 | £1,078 | £1,694 | £2,526 | £1,049 | £1,761 |
| Net current assets | £1,067,546 | £907,745 | £895,182 | £764,365 | £653,263 | £411,347 | £403,595 | £330,449 | £274,553 | £135,963 | £163,791 | £167,495 | £115,087 | £81,568 | £61,389 | £198,020 | £50,261 | £63,590 |
| Assets less current liabilities | £1,084,962 | £923,974 | £912,324 | £781,977 | £670,581 | £429,771 | £423,493 | £352,326 | £299,056 | £163,969 | £196,468 | £206,400 | £148,297 | £95,849 | £80,435 | £223,772 | £72,407 | £93,412 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 16 | 17 | 16 | 15 | 15 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2025-05-27
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OutstandingAll Assets · created 2024-11-06
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Outstanding