Chpk Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-04 · GBP · unknown scope
Net assets
£1,012,455
Cash
£86,900
Turnover
—
Profit / loss
—
Current assets
£1,573,109
Creditors < 1 year
£589,926
Equity
£1,012,455
Average employees
34
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 | 2024-07-04GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,012,455 | £975,828 | £1,020,369 | £441,539 | £305,008 | £203,365 | £287,866 | £335,486 | £418,264 |
| Equity | £1,012,455 | £975,828 | £1,020,369 | £441,539 | £305,008 | £203,365 | £287,866 | £335,486 | £418,264 |
| Assets | |||||||||
| Property, plant & equipment | £39,030 | £41,509 | £43,570 | £8,288 | £9,308 | £8,940 | £7,276 | £6,642 | £7,756 |
| Current assets | £1,573,109 | £2,172,673 | £1,725,314 | £768,072 | £608,869 | £537,065 | £427,243 | £490,715 | £557,582 |
| Cash at bank | £86,900 | £359,795 | £349,788 | £29,074 | £72,219 | £107,576 | £41,893 | £167,134 | £130,097 |
| Debtors | £1,486,209 | £1,812,878 | £1,375,526 | £718,240 | £506,650 | £409,489 | £357,850 | £301,581 | £412,485 |
| Stock | — | — | — | £20,758 | £30,000 | £20,000 | £27,500 | £22,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £589,926 | £1,227,977 | — | — | — | — | — | — | £146,048 |
| Provisions | £9,758 | £10,377 | £8,278 | £984 | £1,544 | £1,424 | £1,103 | £898 | £1,026 |
| Net current assets | £983,183 | £944,696 | £985,077 | £434,235 | £319,571 | £315,514 | £281,693 | £329,742 | £411,534 |
| Assets less current liabilities | £1,022,213 | £986,205 | £1,028,647 | £442,523 | £328,879 | £324,454 | £288,969 | £336,384 | £419,290 |
| People | |||||||||
| Average employees | 34 | 39 | 24 | — | — | 8 | 7 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-31 · satisfied 2024-06-12
—
SatisfiedAll Assets · created 2017-03-02 · satisfied 2024-07-15
—
Satisfied