Chenoweths Industries Ltd
Other construction installation · Truro
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£54,145
Cash
£26,446
Turnover
—
Profit / loss
—
Current assets
£76,455
Creditors < 1 year
£158,471
Equity
−£54,145
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£54,145 | −£24,287 | −£18,140 | −£19,179 | £2,514 |
| Equity | −£54,145 | −£24,287 | −£18,140 | −£19,179 | £2,514 |
| Assets | |||||
| Fixed assets | £226,674 | £30,081 | £39,136 | £46,713 | £49,789 |
| Intangible assets | £51 | £56 | £62 | £67 | £75 |
| Property, plant & equipment | £226,623 | £30,025 | £39,074 | £46,646 | £49,714 |
| Current assets | £76,455 | £16,687 | £18,295 | £64,091 | £44,425 |
| Cash at bank | £26,446 | £84 | £1,025 | £201 | £3,582 |
| Debtors | £50,009 | £16,603 | £667 | £47,287 | £16,568 |
| Stock | — | — | £16,603 | £16,603 | £24,275 |
| Liabilities | |||||
| Creditors within one year | £158,471 | £10,603 | £12,621 | £62,732 | £56,356 |
| Creditors after one year | £195,571 | £55,665 | £56,353 | £60,747 | £35,344 |
| Provisions | £3,232 | £4,787 | £6,597 | £6,504 | — |
| Net current assets | −£82,016 | £6,084 | £5,674 | £1,359 | −£11,931 |
| Assets less current liabilities | £144,658 | £36,165 | £44,810 | £48,072 | £37,858 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.