Chesman Decorators Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,429,407
Cash
£120,218
Turnover
—
Profit / loss
—
Current assets
£1,913,824
Creditors < 1 year
—
Equity
£1,429,407
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,429,407 | £1,277,162 | £1,335,442 | £1,338,027 | £989,742 | £817,219 | £847,488 | £643,677 | £477,451 | £317,482 | — | — | — | — | £236,056 |
| Equity | £1,429,407 | £1,277,162 | £1,335,442 | £1,338,027 | £989,742 | £817,219 | £847,488 | £643,677 | £477,451 | £317,482 | £286,651 | £205,485 | £141,715 | £177,215 | £236,056 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £442,007 | £46,867 | — | — | — | — | — | — | — | £23,811 | £17,371 |
| Property, plant & equipment | — | — | £100,624 | £115,341 | £156,362 | £46,867 | £16,966 | £21,620 | £14,059 | £17,780 | £21,287 | £22,963 | £18,307 | £18,011 | £5,771 |
| Current assets | £1,913,824 | £1,841,264 | £1,986,330 | £1,821,703 | £1,479,587 | £1,318,807 | £1,196,233 | £1,149,144 | £880,370 | £653,345 | £538,520 | £428,471 | £319,094 | £355,690 | £403,583 |
| Cash at bank | £120,218 | £206,857 | £248,724 | £136,804 | £225,035 | £415,764 | £246,531 | £254,503 | £349,455 | £205,903 | £204,772 | £450 | £450 | £47,993 | £31,510 |
| Debtors | — | — | £1,603,302 | £1,620,907 | £1,129,322 | £817,384 | £854,852 | £804,638 | £526,302 | £443,098 | £329,623 | £424,226 | £314,997 | £303,818 | £359,188 |
| Stock | — | — | — | — | £125,230 | £85,659 | £94,850 | £90,003 | £4,613 | £4,344 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £376,584 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £347,967 | — | — | — | — | — | — | — | £265,756 | £234,411 | £185,902 | £188,150 | £184,898 |
| Creditors after one year | £183,431 | £235,063 | £376,584 | — | — | — | — | — | — | — | £3,734 | £7,666 | £7,001 | £11,605 | £0 |
| Provisions | — | — | £26,961 | £21,884 | £29,538 | £8,697 | £2,970 | £3,799 | £2,294 | £3,071 | £3,666 | £3,872 | £2,783 | £2,531 | £0 |
| Net current assets | £1,494,430 | £1,420,311 | £1,638,363 | £1,293,555 | £994,967 | £1,052,536 | £855,753 | £667,338 | £522,686 | £306,506 | £272,764 | £194,060 | £133,192 | £167,540 | £218,685 |
| Assets less current liabilities | £1,629,613 | £1,542,864 | £1,738,987 | £1,408,896 | £1,436,974 | £1,099,403 | £872,719 | £688,958 | £536,745 | £324,286 | £294,051 | £217,023 | £151,499 | £191,351 | £236,056 |
| People | |||||||||||||||
| Average employees | 0.07 | 0.08 | 0.08 | 5 | 5 | 5 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-16 · satisfied 2023-07-10
—
SatisfiedFloating · created 2015-10-28 · satisfied 2020-12-18
—
SatisfiedAll Assets · created 2011-03-11 · satisfied 2016-02-01
All monies
Satisfied