Chatwin Construction Limited
Construction of commercial buildings · Redhill
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£51,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,957
Creditors < 1 year
£22,349
Equity
£51,607
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £51,607 | £52,241 | £115,270 | £116,763 | — | £119,808 | £238,759 | £245,881 | £272,507 | £424,071 | £182,841 | £202,892 | £208,261 | £196,202 | £200,535 | £201,546 | £201,142 | £226,866 | £238,331 |
| Equity | £51,607 | £52,241 | £115,270 | £116,763 | £118,149 | £119,808 | £238,759 | £245,881 | £272,507 | £424,071 | £182,841 | £202,892 | £208,261 | £196,202 | £200,535 | £201,546 | £201,142 | £226,866 | £238,331 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £84,278 | £84,712 | £85,288 | £85,833 | £395,050 | £396,740 | £320,014 | £486,231 | — | — | — | — | — | £546,102 | £538,470 | £538,052 | £541,187 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £586,485 | £564,746 | £545,853 | £547,690 | £549,877 | £546,102 | £538,470 | £538,052 | £541,187 |
| Current assets | £73,957 | £210,387 | £145,727 | £164,402 | £123,464 | £150,784 | £70,929 | £119,460 | £196,015 | £408,443 | £116,253 | £128,002 | £165,064 | £125,308 | £91,619 | £135,435 | £210,099 | £161,007 | £146,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,969 | £26,844 | £11,817 | £8,947 | £5,429 | £4,497 | £5,324 | £2,878 | £4,933 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £97,337 | £89,384 | £153,247 | £116,361 | £86,190 | £100,938 | £204,775 | £158,129 | £141,471 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £22,349 | £158,146 | £114,735 | £132,351 | — | £116,809 | £88,726 | £127,011 | £140,200 | £338,487 | £275,977 | £226,998 | £218,205 | £175,780 | £127,222 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £138,494 | £143,308 | £150,412 | £179,206 | £243,920 | £262,858 | £284,451 | £301,016 | £313,739 | — | — | — | — |
| Net current assets | £51,607 | £52,241 | £30,992 | £32,051 | £32,861 | £33,975 | −£17,797 | −£7,551 | £102,905 | £117,046 | −£159,724 | −£98,996 | −£53,141 | −£50,472 | −£35,603 | −£11,762 | £521 | £38,125 | £59,807 |
| Assets less current liabilities | £51,607 | £52,241 | £115,270 | £116,763 | £118,149 | £119,808 | £377,253 | £389,189 | £422,919 | £603,277 | £426,761 | £465,750 | £492,712 | £497,218 | £514,274 | £534,340 | £538,991 | £576,177 | £600,994 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2005-02-04
All monies
OutstandingFloating · created 2004-03-31
All monies
OutstandingProperty · created 1998-10-20
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Floating · created 1994-06-17 · satisfied 1998-09-10
All monies
SatisfiedFloating · created 1989-02-14 · satisfied 1998-09-10
£127,000
SatisfiedFloating · created 1991-01-21 · satisfied 1998-09-10
All monies
SatisfiedFloating · created 1988-11-25 · satisfied 1998-09-10
All monies
SatisfiedFloating · created 1988-06-03 · satisfied 1998-09-10
All monies
SatisfiedFloating · created 1988-05-06 · satisfied 1998-09-10
All monies
SatisfiedFloating · created 1988-04-25 · satisfied 1998-09-10
All monies
SatisfiedUnknown · created 1986-10-03 · satisfied 1998-09-10
All monies
Satisfied