Chapel Bath Engineering Ltd
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£553,977
Cash
£55,086
Turnover
—
Profit / loss
—
Current assets
£781,719
Creditors < 1 year
—
Equity
£553,977
Average employees
12
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 | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £553,977 | £483,237 | £308,725 | £62,047 | — | £10,525 |
| Equity | £553,977 | £483,237 | £308,725 | £62,047 | £15,998 | £10,525 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,999 | £2,550 |
| Property, plant & equipment | £53,593 | £37,061 | £28,958 | £14,223 | — | — |
| Current assets | £781,719 | £639,174 | £467,713 | £77,930 | £46,372 | £24,613 |
| Cash at bank | £55,086 | £383,584 | £81,292 | £24,762 | — | — |
| Debtors | £626,568 | £205,590 | £366,421 | £51,668 | — | — |
| Stock | £100,065 | £50,000 | £20,000 | £1,500 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £16,638 |
| Provisions | £13,398 | £9,265 | £5,502 | £0 | — | — |
| Net current assets | £513,782 | £455,441 | £285,269 | £47,824 | £12,999 | £7,975 |
| Assets less current liabilities | £567,375 | £492,502 | £314,227 | £62,047 | £15,998 | £10,525 |
| People & pay | ||||||
| Average employees | 12 | 10 | 4 | 3 | 2 | 1 |
| Source evidence | 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 2024-11-15
—
Outstanding