Chichester Carpentry And Building Limited
Joinery installation · Chichester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,359
Cash
£3,637
Turnover
—
Profit / loss
—
Current assets
£886,730
Creditors < 1 year
—
Equity
£2,359
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,359 | £240,701 | £237,985 | £132,360 | −£119,896 | £28,295 | £6,595 | £6,464 | £3,732 | £10,644 | £1,744 | −£572 | £2,881 | £100 |
| Equity | £2,359 | £240,701 | £237,985 | £132,360 | −£119,896 | £28,295 | £6,595 | £6,464 | £3,732 | £10,644 | £1,744 | −£572 | £2,881 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,617 | £10,095 | £13,305 | £8,154 | £4,049 | £2,426 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £60 | £60 | — | — | — | — |
| Property, plant & equipment | £71,063 | £134,224 | £175,516 | £54,697 | £40,740 | £9,603 | £12,715 | £7,617 | £10,035 | £13,245 | £8,154 | £4,049 | £2,426 | — |
| Current assets | £886,730 | £1,320,425 | £1,417,383 | £1,150,005 | £192,205 | £189,545 | £99,907 | £78,394 | £131,955 | £84,098 | £41,611 | £33,272 | £16,422 | £100 |
| Cash at bank | £3,637 | £30,601 | £21,719 | £88,021 | £47,902 | £64,325 | £5,347 | £582 | £470 | £699 | £410 | £5,175 | £616 | £100 |
| Debtors | £778,093 | £1,038,724 | £1,047,742 | £714,062 | £101,463 | £54,020 | £14,560 | — | £65,540 | £62,624 | £19,186 | £14,995 | £15,806 | — |
| Stock | — | — | — | — | £42,840 | £71,200 | £80,000 | £76,819 | £65,945 | £20,775 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,268,440 | £999,969 | £298,901 | £169,028 | — | £79,547 | £134,823 | £86,759 | £51,509 | £37,893 | £15,967 | — |
| Creditors after one year | — | — | £53,126 | £64,451 | £46,199 | £0 | — | — | £3,495 | — | — | — | — | — |
| Provisions | — | — | £33,348 | £7,922 | £7,741 | £1,825 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£41,987 | £164,098 | £148,943 | £150,036 | −£106,696 | £20,517 | −£6,120 | −£1,153 | −£2,868 | −£2,661 | −£9,898 | −£4,621 | £455 | £100 |
| Assets less current liabilities | £29,076 | £298,322 | £324,459 | £204,733 | −£65,956 | £30,120 | £6,595 | £6,464 | £7,227 | £10,644 | £1,744 | −£572 | £2,881 | £100 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 7 | 7 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2017-09-28
—
Outstanding