Ian Chick Contracts (South West) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£134,613
Cash
£4,565
Turnover
—
Profit / loss
—
Current assets
£29,063
Creditors < 1 year
£164,267
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£134,613 | −£120,554 | −£116,631 | −£113,522 | −£124,169 | −£125,513 | −£117,944 | −£98,587 | −£137,232 | −£94,317 | £84,631 | £212,721 | £313,203 | £297,720 | £343,741 |
| Equity | — | — | — | −£113,522 | −£124,169 | −£125,513 | −£117,944 | −£98,587 | −£137,232 | −£94,317 | £84,631 | £212,721 | £313,203 | £297,720 | £343,741 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £3,840 | £4,800 | £2,685 | £3,356 | £4,576 | £5,720 | £7,148 | £6,435 | £8,045 | £10,057 | £9,945 | £12,431 |
| Property, plant & equipment | £1,966 | £2,458 | £3,072 | £3,840 | £4,800 | £2,685 | £3,356 | £4,576 | £5,720 | £7,148 | £6,435 | £8,045 | £10,057 | £9,945 | £12,431 |
| Current assets | £29,063 | £40,535 | £32,040 | £39,639 | £59,641 | £32,074 | £42,678 | £96,946 | £122,086 | £344,301 | £508,933 | £586,570 | £718,997 | £812,726 | £822,506 |
| Cash at bank | £4,565 | £23,348 | £3,241 | £22,308 | £30,619 | £7,854 | £2,066 | £106 | £18,319 | £106 | £106 | £106 | £52,095 | £52,118 | £52,118 |
| Debtors | — | — | — | £16,083 | £29,022 | £22,169 | £36,737 | £36,779 | £25,550 | £344,195 | £508,827 | £586,464 | £666,902 | £760,608 | £770,388 |
| Stock | — | £784 | £2,128 | £1,248 | — | £2,051 | £3,875 | £60,061 | £78,217 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £164,267 | £156,672 | £139,368 | £139,126 | £165,235 | £160,272 | £163,978 | £200,109 | £264,473 | £444,965 | £430,126 | £381,894 | £414,846 | £523,676 | — |
| Creditors after one year | £1,375 | £6,875 | £12,375 | £17,875 | £23,375 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £565 | £801 | £611 | £0 | £1,005 | £1,275 | £1,454 |
| Net current assets | −£135,204 | −£116,137 | −£107,328 | −£99,487 | −£105,594 | −£128,198 | −£121,300 | −£103,163 | −£142,387 | −£100,664 | £78,807 | £204,676 | £304,151 | £289,050 | £332,764 |
| Assets less current liabilities | −£133,238 | −£113,679 | −£104,256 | −£95,647 | −£100,794 | −£125,513 | −£117,944 | −£98,587 | −£136,667 | −£93,516 | £85,242 | £212,721 | £314,208 | £298,995 | £345,195 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-01
All monies
OutstandingAll Assets · created 1998-02-06
All monies
Outstanding