The Chatham Rope Company Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£1,341,638

Cash

£178,995

Turnover

—

Profit / loss

—

Current assets

£363,924

Creditors < 1 year

£174,521

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

18 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2015-05-30GBP · unknown	2014-05-31GBP · unknown	2014-05-30GBP · unknown	2013-05-31GBP · unknown	2013-05-30GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£1,341,638	£1,262,429	£1,252,321	£1,238,900	£1,147,647	£1,059,826	£991,166	£902,535	£285,524	£229,444	—	£166,795	—	£94,945	—	£44,903	£27,704	£100
Equity	—	—	—	—	£1,147,647	£1,059,826	£991,166	£902,535	£285,524	£229,444	—	—	—	—	—	—	—	—
Assets
Fixed assets	£1,152,235	£1,151,947	£1,145,926	£1,150,970	£1,147,686	£1,154,278	£1,158,525	£1,105,082	£108,106	£58,078	—	£54,161	—	—	—	—	—	—
Property, plant & equipment	£1,152,234	£1,151,946	£1,145,925	£1,150,969	£1,147,685	£1,154,277	£1,158,524	£1,105,081	£108,105	£58,077	£54,160	£54,160	£1,472	£1,472	£3,324	£3,324	£2,729	—
Current assets	£363,924	£449,725	£537,069	£556,331	£493,904	£400,914	£366,341	£308,850	£439,420	£308,648	—	£255,450	—	£218,329	—	£133,049	£105,796	£100
Cash at bank	£178,995	£255,019	£289,140	£278,194	£290,759	£148,685	£87,149	£111,905	£78,311	£102,195	—	£96,128	—	£96,909	—	£34,219	£41,796	—
Debtors	£115,545	£112,714	£114,411	£177,650	£113,636	£164,807	£188,814	£123,808	£277,000	£137,622	—	£98,029	—	£70,059	—	£48,663	£28,288	£100
Stock	£69,384	£81,992	£133,518	£100,487	£89,509	£87,422	£90,378	£73,137	£84,109	£68,831	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£174,521	£258,995	£255,829	£252,824	£246,807	£227,753	£533,700	£511,397	£262,002	£137,282	—	£142,816	—	£124,856	—	£91,470	£80,821	—
Creditors after one year	£0	£80,248	£174,845	£215,577	£247,136	£267,613	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£189,403	£190,730	£281,240	£303,507	£247,097	£173,161	−£167,359	−£202,547	£177,418	£171,366	—	£112,634	—	£93,473	—	£41,579	£24,975	£100
Assets less current liabilities	£1,341,638	£1,342,677	£1,427,166	£1,454,477	£1,394,783	£1,327,439	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	9	9	9	9	9	8	6	6	—	—	—	—	—	—	—	—	—	—
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