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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £23.65k
- Current assets
- £397.34k
- Current creditors
- £257.58k
- Shareholders funds
- £141.53k
- Company number
- 13052938 Copied!
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
Nature of business (SIC)
41202 - Construction of domestic buildings
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
Date | Description |
---|---|
16/12/2416 December 2024 | Confirmation statement made on 2024-11-30 with no updates |
26/09/2426 September 2024 | Total exemption full accounts made up to 2023-12-30 |
28/05/2428 May 2024 | Change of details for Mr Liaqat Ali as a person with significant control on 2022-09-22 |
28/05/2428 May 2024 | Director's details changed for Mr Liaqat Ali on 2022-09-22 |
30/12/2330 December 2023 | Annual accounts for year ending 30 Dec 2023 |
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