Countrywide Design And Construction Ltd
Construction of other civil engineering projects n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£2,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,756
Creditors < 1 year
—
Equity
−£2,795
Average employees
2
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2009-03-30GBP · unknown | 2008-03-30GBP · unknown | 2007-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | −£2,795 | £90 | £6,075 | £6,548 | £35,177 | £7,571 | £7,571 | £3,663 | £56,472 | £56,472 | £123,923 | £123,790 | £91,292 | £2,103 | £1,804 | £237,529 | £250,006 | £250,006 | £198,524 | £207,740 | £207,740 | £955,269 | £1,030,370 |
| Equity | −£2,795 | £90 | £6,075 | £6,548 | £35,177 | £7,571 | £7,571 | £3,663 | £56,472 | £56,472 | £123,923 | £123,790 | £91,292 | £2,103 | £1,804 | £237,529 | £250,006 | £250,006 | £198,524 | £207,740 | £207,740 | £955,269 | £1,030,370 |
| Assets | |||||||||||||||||||||||
| Fixed assets | £16,416 | £17,734 | £19,491 | £12,710 | £12,772 | £12,850 | £12,850 | £12,947 | £13,065 | £13,065 | £1,425,573 | £1,425,761 | £1,425,995 | £2,426,287 | £1,627,653 | £1,628,110 | £1,628,681 | £1,628,681 | £1,629,307 | £1,616,905 | £1,616,905 | £1,616,679 | £3,626 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,425,995 | £2,426,287 | £1,627,653 | £1,628,110 | £1,628,681 | £1,628,681 | £1,629,307 | £1,616,905 | £1,616,905 | £1,616,679 | £3,626 |
| Current assets | £207,756 | £361,796 | £971,156 | £805,837 | £754,150 | £498,735 | £494,158 | £272,825 | £84,015 | £84,015 | £251,062 | £155,763 | £113,749 | £94,518 | £989,165 | £970,465 | £947,325 | £947,325 | £875,589 | £854,616 | £854,616 | £848,255 | £4,426,146 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £9,088 | £2,425 | £2,623 | £22,910 | £65,274 | £65,274 | £14,940 | £8,035 | £8,035 | £46,904 | £29,700 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £104,661 | £92,093 | £117,542 | £78,555 | £83,051 | £83,051 | £61,649 | £47,581 | £47,581 | £51,351 | £1,133,575 |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £498,337 | £287,235 | £39,508 | £39,508 | £324,958 | £254,981 | £249,949 | £228,660 | £231,814 | £272,146 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £1,226,654 | £1,201,653 | £1,198,503 | £2,290,042 | £2,383,200 | £2,088,900 | — | — | — | — | — | — | — |
| Net current assets | £118,008 | £126,778 | £140,893 | £38,202 | £74,605 | −£4,179 | −£4,179 | −£14,410 | £44,507 | £44,507 | −£73,896 | −£99,218 | −£136,200 | −£134,142 | £757,351 | £698,319 | £571,225 | £571,225 | £564,117 | £564,526 | £564,526 | £662,326 | £4,007,868 |
| Assets less current liabilities | £134,424 | £144,512 | £160,384 | £50,912 | £87,377 | £8,671 | £8,671 | £1,463 | £57,572 | £57,572 | £1,351,677 | £1,326,543 | £1,289,795 | £2,292,145 | £2,385,004 | £2,326,429 | £2,199,906 | £2,199,906 | £2,193,424 | £2,181,431 | £2,181,431 | £2,279,005 | £4,011,494 |
| People | |||||||||||||||||||||||
| Average employees | 2 | 5 | 4 | 4 | 4 | 0 | 5 | 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 | 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
4 outstanding chargesFixed · created 2003-04-11
All monies
OutstandingProperty · created 2000-08-29
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OutstandingProperty · created 1999-07-14
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OutstandingProperty · created 1999-06-15
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OutstandingShow 7 satisfied / released
Fixed · created 2003-05-23 · satisfied 2009-03-18
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SatisfiedUnknown · created 2000-08-29 · satisfied 2009-03-18
£75,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1999-06-21 · satisfied 2009-03-18
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SatisfiedProperty · created 1999-06-21 · satisfied 2009-03-18
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SatisfiedProperty · created 1998-03-25 · satisfied 2009-03-18
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SatisfiedUnknown · created 1998-03-06 · satisfied 2009-03-18
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SatisfiedAll Assets · created 1997-06-18 · satisfied 2009-03-18
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Satisfied