Chichester Stoneworks (2014) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£88,315
Cash
£6,071
Turnover
—
Profit / loss
—
Current assets
£1,675,637
Creditors < 1 year
£1,029,744
Equity
£88,315
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £88,315 | −£524,925 | −£545,712 | £7,314 | −£161,714 | £91,692 | £98,153 | £75,053 | £48,618 |
| Equity | £88,315 | −£524,925 | −£545,712 | £7,314 | −£161,714 | £91,692 | £98,153 | £75,053 | £48,618 |
| Assets | |||||||||
| Fixed assets | £44,205 | £395,689 | £401,265 | £285,685 | £266,651 | £300,549 | £301,805 | £63,213 | — |
| Intangible assets | £4,837 | £6,187 | £6,862 | £8,212 | £9,562 | £11,250 | £12,375 | — | — |
| Property, plant & equipment | £39,368 | £389,502 | £394,403 | £277,473 | £257,089 | £289,299 | £289,430 | £63,213 | £2,361 |
| Current assets | £1,675,637 | £840,810 | £718,200 | £777,387 | £1,033,450 | £688,508 | £1,055,109 | £633,495 | £467,509 |
| Cash at bank | £6,071 | £38,491 | £40,347 | £38,296 | £279,521 | £28,484 | £184,881 | £8,145 | £9,225 |
| Debtors | £1,669,566 | £759,006 | £653,056 | £710,860 | £685,519 | £596,424 | £819,918 | £567,354 | £449,757 |
| Stock | — | £43,313 | £24,797 | £28,231 | £68,410 | £63,600 | £50,310 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,029,744 | £1,439,661 | £1,568,559 | £981,105 | £1,322,372 | £767,129 | — | £597,205 | £396,802 |
| Creditors after one year | £594,303 | £285,893 | £48,555 | £24,467 | £93,737 | £130,236 | — | £24,450 | £24,450 |
| Provisions | £7,480 | £35,870 | £48,063 | — | £45,706 | — | — | — | — |
| Net current assets | £645,893 | −£598,851 | −£850,359 | −£203,718 | −£288,922 | −£78,621 | £13,371 | £36,290 | £70,707 |
| Assets less current liabilities | £690,098 | −£203,162 | −£449,094 | £81,967 | −£22,271 | £221,928 | £315,176 | £99,503 | £73,068 |
| People | |||||||||
| Average employees | 39 | 39 | 48 | 38 | 36 | 41 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.