Chipmunk (South West) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,239,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,083,947
Creditors < 1 year
£1,457,652
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,239,849 | −£648,332 | −£396,578 | −£429,913 | −£331,641 | −£309,509 | −£365,926 | −£358,207 | −£366,366 | — | — | −£177,978 |
| Equity | — | — | — | — | −£331,641 | −£309,509 | −£365,926 | −£358,207 | −£366,366 | — | — | −£177,978 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,614,385 | £753,862 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £978,248 | £1,495,353 | £1,681,844 | £2,211,696 | £2,352,840 | £2,118,858 | £1,667,608 | £1,918,331 | £1,718,563 | £1,768,324 | £1,614,385 | £730,981 |
| Current assets | £1,083,947 | £1,188,971 | £1,452,366 | £1,525,952 | — | £1,165,520 | £1,129,670 | £1,139,632 | £1,004,885 | £935,775 | — | £336,456 |
| Cash at bank | — | — | — | — | — | — | £11,092 | — | — | — | — | −£252,802 |
| Debtors | — | — | — | — | — | £798,733 | £788,630 | £780,289 | £588,949 | £721,696 | — | £381,945 |
| Stock | £482,899 | £423,994 | £399,191 | £420,427 | £365,849 | £366,787 | £329,948 | £359,343 | £415,936 | £214,079 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,457,652 | £1,927,960 | £1,802,003 | £1,772,375 | — | £1,184,065 | £1,006,488 | £1,046,104 | £911,590 | £999,246 | £1,049,152 | £583,318 |
| Creditors after one year | £1,844,392 | £1,404,696 | £1,728,785 | £2,344,186 | — | £2,415,822 | £2,185,516 | £2,370,066 | £2,178,224 | £2,026,882 | £1,665,621 | £684,978 |
| Provisions | — | — | — | £51,000 | — | −£6,000 | −£28,800 | — | — | — | — | — |
| Net current assets | −£373,705 | −£738,989 | −£349,637 | −£246,423 | — | −£18,545 | £123,182 | £93,528 | £93,295 | — | — | −£246,862 |
| Assets less current liabilities | £604,543 | £756,364 | £1,332,207 | £1,965,273 | — | £2,100,313 | £1,790,790 | £2,011,859 | £1,811,858 | — | — | £507,000 |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 10 | 12 | 13 | 14 | 16 | 9 | 7 | — | — |
| 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 2019-01-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-19 · satisfied 2019-02-04
—
SatisfiedAll Assets · created 2014-11-13 · satisfied 2019-02-12
—
SatisfiedAll Assets · created 2012-09-25 · satisfied 2019-01-25
All monies
Satisfied