Chimcoat (N.I.) Limited
Construction of other civil engineering projects n.e.c. · Belfast
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,726
Cash
£4,687
Turnover
—
Profit / loss
—
Current assets
£73,098
Creditors < 1 year
£5,372
Equity
£67,726
Average employees
2
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £67,726 | £67,913 | — | — | — | — | — | — | — | −£143,749 | −£163,438 | −£165,442 | −£64,202 | −£3,598 | £1,631 | £103,991 |
| Equity | £67,726 | £67,913 | £25,844 | £6,091 | −£45,058 | −£105,385 | −£100,676 | −£240,674 | −£183,704 | −£143,749 | −£163,438 | −£165,442 | −£64,202 | −£3,598 | £1,631 | £103,991 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,811 | £12,159 | £22,996 | £34,417 | £25,744 | £5,311 |
| Property, plant & equipment | — | — | — | — | — | — | £1,172 | £4,449 | £16,152 | £9,938 | £1,811 | £12,159 | £22,996 | £34,417 | £25,744 | £5,311 |
| Current assets | £73,098 | £73,085 | £28,150 | £19,834 | £54 | £5,345 | £75,925 | £9,347 | £34,196 | £70,598 | £64,423 | £92,405 | £61,430 | £62,588 | £40,108 | £151,568 |
| Cash at bank | £4,687 | £11,220 | £14,359 | £19,803 | £23 | £23 | £23 | £103 | £214 | £156 | £173 | £47 | £117 | £133 | £124 | £94,741 |
| Debtors | £68,411 | £61,865 | £13,791 | £31 | £31 | £5,322 | £75,902 | £9,244 | £33,982 | £66,442 | £55,250 | £92,358 | £61,313 | £57,299 | £36,234 | £36,481 |
| Stock | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,372 | £5,172 | — | — | — | — | — | — | — | £224,285 | — | £270,006 | £148,628 | £90,608 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £229,672 | — | — | £9,995 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £67,726 | £67,913 | £25,844 | £6,091 | −£45,058 | −£105,385 | −£101,848 | −£245,123 | −£199,856 | −£153,687 | £64,423 | −£177,601 | −£87,198 | −£28,020 | −£9,780 | £98,680 |
| Assets less current liabilities | — | — | £25,844 | £6,091 | −£45,058 | −£105,385 | −£100,676 | −£240,674 | −£183,704 | −£143,749 | £66,234 | −£165,442 | −£64,202 | £6,397 | £15,964 | £103,991 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2011-04-14
All monies
Outstanding