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Companies/03828492

Chamberlain Bros. Construction Limited

Construction of other civil engineering projects n.e.c. · Berkeley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£159,256
Cash
£74,792
Turnover
—
Profit / loss
—
Current assets
£170,308
Creditors < 1 year
—
Equity
£159,256
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£159,256£153,986£56,052£117−£7,768£17,188£75,473£28,208£104,731£102,935£59,049£53,136£1,444£808−£34,954−£14,061£2,624£3,236
Equity£159,256£153,986£56,052£117−£7,768£17,188£75,473£28,208£104,731£102,935£59,049£53,136£1,444£808−£34,954−£14,061£2,624£3,236
Assets
Fixed assets—————£54,682£40,782£39,566£26,951£35,022£19,488————£8,192£13,941£112,122
Property, plant & equipment£374,053£72,639£79,449£36,069£46,432——————£22,291£7,515£6,691£6,459£8,192£13,941£112,122
Current assets£170,308£393,873£350,232£292,566£339,463£400,617£229,539£114,350£276,983£209,055£155,286£110,749£48,748£107,762£120,078£233,101£338,465£261,617
Cash at bank£74,792£323,388£251,792£246,361£92,739——————£42,757£18,519£47,597£0——£43,170
Debtors£84,871£58,402£91,943£37,329£3,089——————£67,462£28,229£58,165£120,078£46,563£41,927£11,090
Stock£3,800£5,100£5,000£7,500£242,250—————————————
Liabilities
Creditors within one year———————————£63,853£44,442£112,307£161,491———
Creditors after one year———————————£11,593£8,874£0————
Provisions£19,017£18,160£19,862£6,853£8,822——————£4,458£1,503£1,338£0£1,638£2,392£3,111
Net current assets£21,620£172,743£120,484£112,343£146,146£208,240£54,552£9,018£90,632£86,894£46,282£46,896£4,306−£4,545−£41,413−£20,615−£8,925−£104,424
Assets less current liabilities£395,673£245,382£199,933£148,412£192,578£262,922£95,334£48,584£117,583£121,916£65,770£69,187£11,821£2,146−£34,954−£12,423£5,016£7,698
People & pay
Average employees5698888875————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-10-31
—
Outstanding
Fixed · created 2017-08-12
—
Outstanding
Property · created 2008-03-18
All monies
Outstanding
All Assets · created 2007-05-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-01-21 · satisfied 2005-03-10
All monies
Satisfied
Floating · created 2000-03-29 · satisfied 2002-07-08
All monies
Satisfied