Chadwell Construction Limited
Construction of commercial buildings · Romford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£723,760
Cash
£266,189
Turnover
—
Profit / loss
—
Current assets
£1,292,168
Creditors < 1 year
£631,575
Equity
£723,760
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £723,760 | £741,080 | £534,402 | £904,411 | £794,395 | £746,802 | £533,288 | £450,210 | £232,885 | £168,016 | £172,696 | £223,966 | £218,482 | £107,154 |
| Equity | £723,760 | £741,080 | £534,402 | £904,411 | £794,395 | £746,802 | £533,288 | £450,210 | £232,885 | £168,016 | £172,696 | £223,966 | £218,482 | £107,154 |
| Assets | ||||||||||||||
| Fixed assets | £83,750 | £84,985 | £108,019 | £120,616 | — | — | — | — | — | — | £93,653 | £106,072 | £109,776 | £76,674 |
| Property, plant & equipment | £83,750 | £84,985 | £108,019 | £120,616 | £139,340 | £171,218 | £174,939 | £192,174 | £99,813 | £76,582 | £93,653 | £106,072 | £109,776 | £76,674 |
| Current assets | £1,292,168 | £1,389,910 | £902,980 | £1,039,793 | £893,895 | £1,050,534 | £710,476 | £558,511 | £538,178 | £580,925 | £448,326 | £653,389 | £408,244 | £276,921 |
| Cash at bank | £266,189 | £211,954 | £44,609 | £431,636 | £590,481 | £250,240 | £105,062 | £57,110 | £32,319 | £610 | £217 | £299 | £639 | £952 |
| Debtors | £982,302 | £1,139,002 | £825,327 | £453,533 | £216,896 | £692,565 | £493,235 | £333,888 | £285,106 | £443,138 | £290,054 | £511,528 | £219,399 | £176,700 |
| Stock | £43,677 | £38,954 | £33,044 | £154,624 | £86,518 | £107,729 | £112,179 | £167,513 | £220,753 | £137,177 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £631,575 | £712,946 | £456,379 | £226,298 | £179,683 | £442,419 | — | — | — | — | £369,283 | £535,495 | £299,538 | £246,441 |
| Provisions | £20,583 | £20,869 | £20,218 | £29,700 | £59,157 | £32,531 | — | — | — | — | — | — | — | — |
| Net current assets | £660,593 | £676,964 | £446,601 | £813,495 | £714,212 | £608,115 | £358,349 | £265,071 | £149,701 | £91,434 | £79,043 | £117,894 | £108,706 | £30,480 |
| Assets less current liabilities | £744,343 | £761,949 | £554,620 | £934,111 | £853,552 | £779,333 | £533,288 | £457,245 | £249,514 | £168,016 | £172,696 | £223,966 | £218,482 | £107,154 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £98,593 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 31 | 24 | 21 | 32 | 30 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2016-04-19
—
OutstandingShow 1 satisfied / released
Property · created 1992-02-24 · satisfied 2022-06-16
All monies
Satisfied