Chetwynd Mining And Piling Company Limited
Construction of commercial buildings · Cannock
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,083
Creditors < 1 year
£6,043
Equity
£4,040
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | −£2,188 | −£2,188 | −£2,188 | £10,000 |
| Equity | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | −£2,188 | −£2,188 | −£2,188 | £10,000 |
| Assets | ||||||||||||||
| Current assets | £10,083 | £10,083 | £10,083 | £10,083 | £10,083 | £10,083 | £10,083 | £10,083 | £10,083 | £10,083 | £2,173 | £2,869 | £5,605 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £929 | £665 | £10,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,940 | £4,940 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,043 | £6,043 | £6,043 | £6,043 | £6,043 | £6,043 | £6,043 | £6,043 | £6,043 | — | £4,361 | £5,057 | £7,793 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,043 | — | — | — | — |
| Net current assets | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £10,083 | −£2,188 | −£2,188 | −£2,188 | — |
| Assets less current liabilities | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £4,040 | £10,083 | −£2,188 | −£2,188 | −£2,188 | — |
| People | ||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 1994-10-21
All monies
OutstandingProperty · created 1993-12-23
All monies
OutstandingAll Assets · created 1993-12-23
All monies
OutstandingProperty · created 1993-08-20
£ 96,000
OutstandingAll Assets · created 1993-08-12
£ 20,000 AND FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER OR PURSUANT TO THE MORTGAGE DEE D
OutstandingProperty · created 1992-12-30
£491,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 1991-02-14
£75,000
OutstandingFloating · created 1990-09-14
All monies
OutstandingProperty · created 1990-01-24
£450,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1989-02-23
All monies
OutstandingFloating · created 1989-02-28
All monies
OutstandingShow 10 satisfied / released
All Assets · created 1991-10-25
£41,000 AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE. UNDER THE MORTGAGE.
SatisfiedProperty · created 1991-07-08 · satisfied 1998-12-12
£250,000
SatisfiedAll Assets · created 1991-07-08 · satisfied 1998-12-12
All monies
SatisfiedAll Assets · created 1990-10-26 · satisfied 1993-02-06
All monies
SatisfiedProperty · created 1990-03-21 · satisfied 1991-10-30
£40,000
SatisfiedProperty · created 1989-11-21 · satisfied 1991-10-30
£18,000
SatisfiedProperty · created 1989-08-25 · satisfied 1991-10-30
£150,000
SatisfiedUnknown · created 1989-04-24 · satisfied 1991-10-30
All monies
SatisfiedFloating · created 1988-01-08 · satisfied 1989-08-16
All monies
SatisfiedFloating · created 1988-01-08 · satisfied 1992-01-14
All monies
Satisfied