Chatsworth Stone Masonry Ltd
Private Limited Company · Swansea
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£465,399
Cash
£5,927
Turnover
—
Profit / loss
—
Current assets
£2,047,367
Creditors < 1 year
—
Equity
£465,399
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £465,399 | £333,907 | £142,318 | £127,345 | £40,431 | £3,254 | £100,724 | £7,474 | £2,031 |
| Equity | £465,399 | £333,907 | £142,318 | £127,345 | £40,431 | £3,254 | £100,724 | £7,474 | £2,031 |
| Assets | |||||||||
| Property, plant & equipment | £358,780 | £344,069 | £242,781 | £268,092 | £214,354 | £124,287 | £132,274 | £151,979 | £110,129 |
| Current assets | £2,047,367 | £1,746,471 | £1,598,635 | £1,344,181 | £1,301,062 | £947,289 | £797,782 | £605,995 | £405,285 |
| Cash at bank | £5,927 | £26,702 | £161,355 | £294 | £84,255 | £1 | £19,307 | £0 | — |
| Debtors | £1,568,144 | £1,464,579 | £1,182,992 | £1,165,236 | £1,062,742 | £768,690 | £700,675 | £514,207 | £306,723 |
| Stock | £473,296 | £255,190 | £254,288 | £178,651 | £154,065 | £178,598 | £77,800 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £696,058 | £491,357 |
| Creditors after one year | — | — | — | — | — | — | — | £30,108 | £0 |
| Provisions | £55,883 | £35,307 | £41,399 | £46,623 | £35,820 | £21,589 | £22,902 | £24,334 | £22,026 |
| Net current assets | £308,458 | £264,062 | £269,026 | £127,585 | £110,185 | −£80,406 | £18,426 | −£90,063 | −£86,072 |
| Assets less current liabilities | £667,238 | £608,131 | £511,807 | £395,677 | £324,539 | £43,881 | £150,700 | £61,916 | £24,057 |
| People | |||||||||
| Average employees | 35 | 36 | 46 | 42 | 35 | 33 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-11
—
OutstandingAll Assets · created 2016-05-06
—
OutstandingAll Assets · created 2014-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-30 · satisfied 2016-05-20
—
Satisfied