Chepstow Plant International Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Ind Estate Caldicot
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£19,111,309
Cash
£269,745
Turnover
£32,046,009
Profit / loss
£992,737
Current assets
£8,384,704
Creditors < 1 year
—
Equity
£19,111,309
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,111,309 | £18,118,572 | £18,577,659 | £21,498,410 | £19,463,905 | — | — | — | — | — |
| Equity | £19,111,309 | £18,118,572 | £18,577,659 | £21,498,410 | £19,463,905 | £17,773,130 | £18,808,723 | £18,361,119 | £15,828,068 | £13,710,067 |
| Assets | ||||||||||
| Fixed assets | £57,748,938 | £67,837,095 | — | — | — | — | — | — | — | — |
| Intangible assets | £15,206 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,733,732 | £67,837,095 | — | — | — | — | — | — | — | — |
| Current assets | £8,384,704 | £10,950,839 | — | — | — | — | — | — | — | — |
| Cash at bank | £269,745 | £1,341,574 | — | — | — | — | — | — | — | — |
| Debtors | £8,061,038 | £9,545,257 | — | — | — | — | — | — | — | — |
| Stock | £53,921 | £64,008 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £4,325,616 | £4,046,850 | — | — | — | — | — | — | — | — |
| Net current assets | −£9,847,137 | −£15,553,184 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £47,901,801 | £52,283,911 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £32,046,009 | £34,120,601 | — | — | — | — | — | — | — | — |
| Gross profit | £14,887,503 | £16,251,899 | — | — | — | — | — | — | — | — |
| Operating profit | £3,972,407 | £3,545,450 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,271,503 | −£537,034 | — | — | — | — | — | — | — | — |
| Profit / loss | £992,737 | −£459,087 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 114 | 134 | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-02-19
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OutstandingUnknown · created 2024-02-05
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OutstandingFixed · created 2021-12-17
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OutstandingFloating · created 2020-12-22
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OutstandingFixed · created 2015-07-03
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OutstandingFixed · created 2015-03-17
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OutstandingAll Assets · created 2014-05-02
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OutstandingAll Assets · created 1999-08-18
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2020-03-13 · satisfied 2022-03-22
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SatisfiedFixed · created 2019-11-22 · satisfied 2023-06-26
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SatisfiedFixed · created 2018-05-02 · satisfied 2023-06-26
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SatisfiedProperty · created 2014-06-19 · satisfied 2026-02-13
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SatisfiedUnknown · created 2009-03-25 · satisfied 2019-08-27
All monies
Satisfied