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Companies/06736785

Chevler Limited

Manufacture of other paper and paperboard containers · Hengoed

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees0.630.69686663748585
Source evidenceView 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 charges
Fixed · created 2024-09-09
Outstanding
Unknown · created 2024-03-22
Outstanding
Fixed · created 2021-11-23
Outstanding
All Assets · created 2018-08-06
Outstanding
Outstanding
Outstanding
Unknown · created 2011-09-26
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2011-08-23
All monies
Outstanding
All Assets · created 2010-11-01
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2011-08-15 · satisfied 2023-06-29
All monies
Satisfied
All Assets · created 2009-02-23 · satisfied 2017-06-29
All monies
Satisfied
All Assets · created 2009-02-24 · satisfied 2014-05-07
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-02-24 · satisfied 2013-03-06
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2009-02-23 · satisfied 2014-05-07
All monies
Satisfied
All Assets · created 2009-02-23 · satisfied 2014-05-07
All monies
Satisfied