Chedington Compost Limited
Other manufacturing n.e.c. · Dorset
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£66,844
Cash
£5,934
Turnover
—
Profit / loss
—
Current assets
£57,293
Creditors < 1 year
£77,882
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£66,844 | −£65,817 | −£73,685 | −£38,554 | −£19,641 | £14,955 | £14,056 | — | £16,868 | £13,380 |
| Equity | — | — | — | −£38,554 | −£19,641 | £14,955 | £14,056 | £14,056 | £16,868 | £13,380 |
| Assets | ||||||||||
| Property, plant & equipment | £43,559 | £72,274 | £104,245 | £119,486 | £114,322 | £0 | £1,461 | £1,461 | £2,191 | £2,921 |
| Current assets | £57,293 | £22,305 | £44,403 | £45,129 | £22,198 | £18,433 | £15,540 | £15,540 | £23,719 | £31,592 |
| Cash at bank | £5,934 | £7,299 | £25,782 | £28,266 | £16,887 | £8,890 | £11,638 | £11,638 | £15,300 | £25,915 |
| Debtors | £41,494 | £4,444 | £7,870 | £10,095 | £2,211 | £0 | — | — | £2,000 | £2,000 |
| Stock | £9,865 | £10,562 | £10,751 | £6,768 | £3,100 | £9,543 | £3,902 | £3,902 | £6,419 | £3,677 |
| Liabilities | ||||||||||
| Creditors within one year | £77,882 | £38,883 | £4,543 | — | — | — | £2,945 | — | £9,042 | £21,133 |
| Creditors after one year | £89,814 | £121,513 | £217,790 | — | — | — | — | — | — | — |
| Net current assets | −£20,589 | −£16,578 | £39,860 | £40,336 | £12,529 | £14,955 | £12,595 | £12,595 | £14,677 | £10,459 |
| Assets less current liabilities | £22,970 | £55,696 | £144,105 | £159,822 | £126,851 | £14,955 | — | £14,056 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-01
—
Outstanding