CHAHAL ENERGY SOLUTIONS LTD

Executive Summary

CHAHAL ENERGY SOLUTIONS LTD shows strong financial improvement with healthy working capital and equity growth, indicating a generally sound financial condition. However, a sharp increase in trade debtors and creditors signals a need for enhanced cash flow management to avoid liquidity strain. Focused efforts on receivables collection and payables management will strengthen their financial wellness and future resilience.

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Legal registered address
3 Bolton Road Farnworth Bolton England BL4 7JU Copied!

Latest financial results as of 19 September 2025
Cash in bank
£23.65k
Current assets
£397.34k
Current creditors
£257.58k
Shareholders funds
£141.53k
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Company number
13052938 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
1 December 2020
Accounts

Latest annual accounts were to 30 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 30 December 2025

Confirmation statement

Latest confirmation statement statement dated 30 November 2024

Next statement due by 14 December 2025

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Nature of business (SIC)

41202 - Construction of domestic buildings

43220 - Plumbing, heat and air-conditioning installation

Latest company documents
DateDescription
16/12/2416 December 2024 Confirmation statement made on 2024-11-30 with no updates

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26/09/2426 September 2024 Total exemption full accounts made up to 2023-12-30

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28/05/2428 May 2024 Change of details for Mr Liaqat Ali as a person with significant control on 2022-09-22

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28/05/2428 May 2024 Director's details changed for Mr Liaqat Ali on 2022-09-22

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30/12/2330 December 2023 Annual accounts for year ending 30 Dec 2023

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