Chatham Works Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

−£14,017,375

Cash

£11,662

Turnover

—

Profit / loss

—

Current assets

£12,585,582

Creditors < 1 year

£28,236,588

Equity

−£14,017,375

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	−£14,017,375	−£11,924,863	−£10,100,764	−£8,039,956	−£6,004,931	−£4,534,968	−£1,637,352	£100
Equity	−£14,017,375	−£11,924,863	−£10,100,764	−£8,039,956	−£6,004,931	−£4,534,968	−£1,637,352	£100
Assets
Fixed assets	£1,666,665	£1,666,665	£1,666,665	£1,666,665	£1,666,665	£1,666,665	£2,222,567	—
Current assets	£12,585,582	£12,086,661	£11,406,607	£10,978,222	£10,687,594	£9,372,254	£8,947,233	—
Cash at bank	£11,662	£274	£37,986	£13,868	£9,068	£26,875	—	£100
Liabilities
Creditors within one year	£28,236,588	£25,339,154	£22,866,500	£20,356,095	£18,004,630	£15,206,264	—	—
Creditors after one year	£33,034	£339,035	£307,536	£328,748	£354,560	£367,623	—	—
Net current assets	−£15,651,006	−£13,252,493	−£11,459,893	−£9,377,873	−£7,317,036	−£5,834,010	£5,934,387	—
Assets less current liabilities	−£13,984,341	−£11,585,828	−£9,793,228	−£7,711,208	−£5,650,371	−£4,167,345	£8,156,954	—
People
Average employees	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing