Chepstow Civil Engineering Limited
Other business support service activities n.e.c. · Caldicot
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£549,434
Cash
£42,677
Turnover
—
Profit / loss
—
Current assets
£593,100
Creditors < 1 year
—
Equity
£549,434
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £549,434 | £540,167 | — | — | — | — | — | — | — | — | — | — |
| Equity | £549,434 | £540,167 | £442,826 | £335,742 | £293,375 | £286,276 | £205,253 | £231,945 | £217,502 | £306,198 | £274,013 | £263,940 |
| Assets | ||||||||||||
| Property, plant & equipment | £176,715 | £201,869 | £0 | £3,201 | £22,762 | £51,208 | £919 | £0 | — | £0 | £0 | £4,379 |
| Current assets | £593,100 | £472,162 | £630,668 | £479,097 | £458,036 | £335,560 | £317,644 | £306,407 | £652,201 | £381,994 | £631,756 | £686,807 |
| Cash at bank | £42,677 | £81,659 | £103,493 | £314,185 | £295,147 | £9,188 | £129,831 | £160,311 | £194,240 | £284,331 | £397,097 | £0 |
| Debtors | £432,552 | £341,029 | £483,621 | £162,569 | £74,101 | £318,307 | £161,576 | £38,996 | £232,464 | £43,188 | £227,896 | £664,933 |
| Stock | £117,871 | £49,474 | £43,554 | £2,343 | £88,788 | £8,065 | £26,237 | £107,100 | £225,497 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £75,796 | £357,743 | £427,246 |
| Net current assets | £402,669 | £338,298 | £442,826 | £332,541 | £270,613 | £235,068 | £204,334 | £231,945 | £217,502 | £306,198 | £274,013 | £259,561 |
| Assets less current liabilities | £579,384 | £540,167 | £442,826 | £335,742 | £293,375 | £286,276 | £205,253 | £231,945 | £217,502 | £306,198 | £274,013 | £263,940 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 6 | 6 | 6 | 6 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-10-23
All monies
Outstanding