Chieftain Contracts Limited
Private Limited Company · Bonnybridge
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£170,618
Cash
£93,293
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£170,618
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £170,618 | £153,644 | £132,405 | — | — | — | — | — | — | — | — | — | — | — | — | £299,816 | £351,662 |
| Equity | £170,618 | £153,644 | £132,405 | £112,344 | £89,878 | £56,836 | £21,905 | −£3,838 | −£170,563 | −£212,753 | −£109,897 | −£91,050 | £346 | £31,916 | £243,717 | £299,816 | £351,662 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £173,651 | — | — | — | — | — | — | £229,764 | £232,340 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £173,651 | £176,147 | £185,360 | £189,982 | £198,932 | £210,309 | £217,355 | £229,764 | £232,340 |
| Current assets | — | — | — | — | — | £178,978 | £133,063 | £108,316 | £97,168 | £64,306 | £437,041 | £217,072 | £458,926 | £262,167 | £1,015,394 | £474,832 | £700,234 |
| Cash at bank | £93,293 | £52,852 | £130,362 | £110,866 | £115,081 | £109,438 | £63,523 | £66,278 | £54,860 | £8,754 | £94,599 | £26,772 | £48,581 | £14,037 | £249,758 | £92,720 | £236,853 |
| Debtors | — | — | — | — | — | £69,540 | £69,540 | £42,038 | £42,308 | £55,552 | £223,249 | £113,337 | £249,136 | £222,747 | £628,856 | £273,561 | £167,133 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £732,298 | £498,104 | £657,512 | £440,560 | £989,032 | — | — |
| Net current assets | −£154,382 | −£171,356 | −£192,595 | −£212,656 | −£235,122 | −£268,164 | −£303,095 | −£328,838 | −£344,214 | −£388,900 | −£295,257 | −£281,032 | −£198,586 | −£178,393 | £26,362 | £70,052 | £119,322 |
| Assets less current liabilities | £170,618 | £153,644 | £132,405 | £112,344 | £89,878 | £56,836 | £21,905 | −£3,838 | −£170,563 | −£212,753 | −£109,897 | −£91,050 | £346 | £31,916 | £243,717 | £299,816 | £351,662 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-03-24
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OutstandingShow 5 satisfied / released
All Assets · created 2004-08-10 · satisfied 2016-02-04
All monies
SatisfiedUnknown · created 2002-05-01 · satisfied 2004-11-12
All monies
SatisfiedAll Assets · created 2002-04-18 · satisfied 2004-08-25
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SatisfiedUnknown · created 1974-08-29 · satisfied 2002-04-24
All monies
SatisfiedAll Assets · created 1971-11-10 · satisfied 2002-04-24
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Satisfied