Chevler Limited
Manufacture of other paper and paperboard containers · Hengoed
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,018,581
Cash
£82,319
Turnover
—
Profit / loss
—
Current assets
£1,998,107
Creditors < 1 year
£2,299,041
Equity
£1,018,581
Average employees
0.63
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,018,581 | £1,341,254 | £718,699 | £602,578 | £514,615 | £859,657 | £1,114,910 | £1,098,591 | £1,101,140 | £898,455 |
| Equity | £1,018,581 | £1,341,254 | £718,699 | £602,578 | £514,615 | £859,657 | £1,114,910 | £1,098,591 | £1,101,140 | £898,455 |
| Assets | ||||||||||
| Property, plant & equipment | £2,054,534 | £1,970,900 | £1,030,936 | £1,011,730 | £988,324 | £893,907 | £888,912 | £924,412 | £1,079,667 | £996,659 |
| Current assets | £1,998,107 | £2,484,631 | £2,534,449 | £2,250,467 | £1,722,460 | £1,383,975 | £2,049,096 | £1,943,302 | £2,201,459 | £2,184,790 |
| Cash at bank | £82,319 | £234,283 | £494,493 | £1,214 | £1,567 | £579 | £140,538 | £140,942 | £125,365 | £159,683 |
| Debtors | £1,385,266 | £1,479,823 | £1,280,482 | £1,321,914 | £1,022,708 | £722,515 | £1,064,617 | £1,079,549 | £1,118,216 | £1,030,702 |
| Stock | — | — | — | — | £698,185 | £660,881 | £843,941 | £722,811 | £957,878 | £994,405 |
| Liabilities | ||||||||||
| Creditors within one year | £2,299,041 | £2,352,275 | £2,377,021 | £2,064,015 | £1,663,495 | £1,251,236 | £1,661,839 | — | — | — |
| Creditors after one year | £396,831 | £423,814 | £323,646 | £473,128 | £414,215 | £98,995 | £96,953 | £188,829 | — | — |
| Provisions | £338,188 | £338,188 | £146,019 | £122,476 | £118,459 | £67,994 | £64,306 | £63,016 | £92,595 | £82,868 |
| Net current assets | −£300,934 | £132,356 | £157,428 | £186,452 | £58,965 | £132,739 | £387,257 | £426,024 | £375,034 | £334,206 |
| Assets less current liabilities | £1,753,600 | £2,103,256 | £1,188,364 | £1,198,182 | £1,047,289 | £1,026,646 | £1,276,169 | £1,350,436 | £1,454,701 | £1,330,865 |
| People | ||||||||||
| Average employees | 0.63 | 0.69 | 68 | 66 | 63 | 74 | 85 | 85 | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2024-09-09
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OutstandingAll Assets · created 2024-08-22
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OutstandingUnknown · created 2024-03-22
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OutstandingFixed · created 2021-11-23
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OutstandingAll Assets · created 2018-08-06
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OutstandingFixed · created 2017-06-29
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OutstandingFixed · created 2014-10-07
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OutstandingUnknown · created 2011-09-26
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OutstandingFixed · created 2011-09-13
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OutstandingAll Assets · created 2011-09-13
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OutstandingAll Assets · created 2011-08-23
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OutstandingAll Assets · created 2010-11-01
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OutstandingShow 6 satisfied / released
Shares · created 2011-08-15 · satisfied 2023-06-29
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SatisfiedAll Assets · created 2009-02-23 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2009-02-24 · satisfied 2014-05-07
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-02-24 · satisfied 2013-03-06
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-02-23 · satisfied 2014-05-07
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SatisfiedAll Assets · created 2009-02-23 · satisfied 2014-05-07
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Satisfied