Chepstow Construction Equipment Limited
Private Limited Company · Portskewett
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£698,615
Cash
£857,268
Turnover
—
Profit / loss
—
Current assets
£6,413,677
Creditors < 1 year
—
Equity
£698,615
Average employees
17
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 · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £698,615 | £2,149,705 | £1,404,026 | £1,155,957 | £575,383 | £271,312 | £163,732 | £167,070 | £133,568 | £109,569 | £68,524 | £24,679 |
| Equity | £698,615 | £2,149,705 | £1,404,026 | £1,155,957 | £575,383 | £271,312 | £163,732 | £167,070 | £133,568 | £109,569 | £68,524 | £24,679 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,476,356 | £3,105,212 | £2,393,425 | £3,249,021 | £281,057 | £112,164 | £148,375 | £106,560 | £104,629 | £130,242 | £81,550 | £13,125 |
| Current assets | £6,413,677 | £10,787,582 | £8,597,572 | £8,987,075 | £6,719,787 | £4,533,460 | £3,048,560 | £2,764,942 | £3,564,766 | £2,794,961 | £1,297,881 | £576,878 |
| Cash at bank | £857,268 | £1,803,991 | £1,345,496 | £2,662,641 | £1,061,956 | £166,772 | £595,881 | £335,006 | £1,067,936 | £144,449 | £88,323 | £4,378 |
| Debtors | £3,630,003 | £5,966,774 | £2,476,903 | £4,660,966 | £3,447,878 | £2,455,849 | £1,283,623 | £1,157,402 | £1,614,541 | £1,979,026 | £628,890 | £288,388 |
| Stock | £1,926,406 | £3,016,817 | £4,775,173 | £1,663,468 | £2,209,953 | £1,910,839 | £1,169,056 | £1,272,534 | £882,289 | £671,486 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,294,597 | £565,324 |
| Provisions | £587,121 | £663,183 | £294,996 | £246,545 | £53,400 | £23,311 | £28,191 | £20,246 | £20,925 | £26,048 | £16,310 | £0 |
| Net current assets | −£266,711 | £1,799,343 | £953,372 | £56,153 | £963,748 | £182,459 | £43,548 | £80,756 | £49,864 | £5,375 | £3,284 | £11,554 |
| Assets less current liabilities | £2,209,645 | £4,904,555 | £3,346,797 | £3,305,174 | £1,244,805 | £294,623 | £191,923 | £187,316 | £154,493 | £135,617 | £84,834 | £24,679 |
| People | ||||||||||||
| Average employees | 17 | 19 | 19 | 19 | 11 | 9 | 7 | 7 | 5 | 5 | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-18
—
OutstandingAll Assets · created 2019-01-27
—
Outstanding