Chp Groundworks & Building Contractors Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£15,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,165
Creditors < 1 year
—
Equity
−£15,871
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£15,871 | −£15,871 | £7,569 | £92,796 | £71,651 | £42,332 | £54,051 | £25,812 | −£31,561 | −£46,963 | — | — | −£77,749 | −£87,958 | −£66,584 | −£30,060 | −£8,544 | £27 |
| Equity | −£15,871 | −£15,871 | £7,569 | £92,796 | £71,651 | £42,332 | £54,051 | £25,812 | −£31,561 | −£46,963 | −£43,636 | −£62,849 | −£77,749 | −£87,958 | −£66,584 | −£30,060 | −£8,544 | £27 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,160 | £73,454 | £33,655 | £16,055 | £10,781 |
| Property, plant & equipment | £1,493 | £1,493 | £1,493 | £7,990 | £14,490 | £22,989 | £32,004 | £36,020 | £12,211 | £4,366 | £20,079 | £39,668 | £64,914 | £90,160 | £73,454 | £33,655 | £16,055 | £10,781 |
| Current assets | £250,165 | £250,165 | £251,095 | £296,398 | £207,989 | £121,903 | £105,425 | £59,857 | £54,331 | £6,805 | £375,132 | £272,012 | £181,297 | £120,159 | £57,786 | £45,152 | £326 | £7,441 |
| Cash at bank | — | — | — | — | — | — | — | £5,600 | £4,000 | £3,466 | £4,364 | £3,102 | £2,387 | £20,159 | £6,662 | £24,569 | £0 | £363 |
| Debtors | £165 | £165 | £1,095 | £4,498 | £1,989 | £6,903 | £43,425 | £7,257 | £3,331 | £3,339 | £768 | £0 | — | £0 | £1,124 | £583 | £326 | £7,078 |
| Stock | £250,000 | £250,000 | £250,000 | £291,900 | £206,000 | £115,000 | £62,000 | £47,000 | £47,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £438,847 | £374,529 | £301,137 | £245,064 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £22,823 | £53,213 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £2,139 |
| Net current assets | £8,984 | £8,984 | £39,607 | £137,681 | £97,198 | £42,141 | £45,321 | £13,080 | −£28,159 | −£51,329 | −£63,715 | −£102,517 | −£119,840 | −£124,905 | −£104,492 | −£19,699 | −£24,599 | −£8,615 |
| Assets less current liabilities | £10,477 | £10,477 | £41,100 | £145,671 | £111,688 | £65,130 | £77,325 | £49,100 | −£15,948 | −£46,963 | −£43,636 | −£62,849 | −£54,926 | −£34,745 | −£31,038 | £13,956 | −£8,544 | £2,166 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-10-24
All monies
OutstandingAll Assets · created 2011-03-04
All monies
Outstanding