Chronicle Publications Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,427,110
Cash
£755,149
Turnover
—
Profit / loss
—
Current assets
£865,095
Creditors < 1 year
£107,994
Equity
£1,427,110
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,427,110 | £1,413,538 | £1,400,549 | £1,378,106 |
| Equity | £1,427,110 | £1,413,538 | £1,400,549 | £1,378,106 |
| Assets | ||||
| Fixed assets | £678,059 | £685,504 | £726,597 | £733,883 |
| Intangible assets | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £350,008 | £357,453 | £398,546 | £405,832 |
| Current assets | £865,095 | £841,881 | £810,852 | £780,356 |
| Cash at bank | £755,149 | £741,635 | £688,129 | £649,156 |
| Debtors | £83,931 | £82,303 | £98,666 | £105,185 |
| Liabilities | ||||
| Creditors within one year | £107,994 | £107,309 | — | — |
| Provisions | — | — | £10,071 | £11,060 |
| Net current assets | £757,101 | £734,572 | £684,023 | £655,283 |
| Assets less current liabilities | £1,435,160 | £1,420,076 | £1,410,620 | £1,389,166 |
| People & pay | ||||
| Average employees | 15 | 16 | 19 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1997-04-25 · satisfied 2020-03-11
All monies
SatisfiedUnknown · created 1987-03-13 · satisfied 2020-03-11
All monies
SatisfiedAll Assets · created 1984-01-05 · satisfied 2020-03-11
All monies
Satisfied