Chapelgreen Contracts Ltd
Construction of commercial buildings · Leigh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,983,114
Cash
£1,648,989
Turnover
—
Profit / loss
—
Current assets
£2,346,497
Creditors < 1 year
—
Equity
£1,983,114
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,983,114 | £1,866,122 | £1,489,524 | — | £830,404 | £772,392 | £766,670 | £586,411 | £494,423 | £380,222 | £239,262 | £140,055 |
| Equity | £1,983,114 | £1,866,122 | £1,489,524 | £1,079,727 | £830,404 | £772,392 | £766,670 | £586,411 | £494,423 | £380,222 | £239,262 | £140,055 |
| Assets | ||||||||||||
| Property, plant & equipment | £225,651 | £233,757 | £27,570 | £36,761 | £29,369 | £39,022 | £15,614 | £16,506 | £4,700 | £5,314 | £3,726 | £2,343 |
| Current assets | £2,346,497 | £2,289,004 | £2,438,332 | £1,756,946 | £1,419,220 | £1,144,120 | £1,219,695 | £1,110,741 | £882,552 | £917,175 | £728,606 | £791,302 |
| Cash at bank | £1,648,989 | £1,926,862 | £2,156,562 | £1,274,033 | £793,315 | £749,814 | £824,161 | £567,681 | £417,704 | £457,091 | £231,339 | £255,354 |
| Debtors | £590,820 | £290,167 | £217,149 | £310,326 | £479,007 | £380,543 | £380,991 | £308,997 | £371,829 | £364,587 | £278,192 | £314,952 |
| Stock | £106,688 | £71,975 | £64,621 | £172,587 | £146,898 | £13,763 | £14,543 | £234,063 | £93,019 | £95,497 | £219,075 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £653,121 |
| Provisions | — | — | — | — | — | — | £1,036 | £2,305 | £893 | £1,010 | £745 | £469 |
| Net current assets | £1,757,463 | £1,632,365 | £1,461,954 | £1,042,966 | £845,055 | £783,370 | £752,092 | £572,210 | £490,616 | £375,918 | £236,281 | £138,181 |
| Assets less current liabilities | £1,983,114 | £1,866,122 | £1,489,524 | £1,079,727 | £874,424 | £822,392 | £767,706 | £588,716 | £495,316 | £381,232 | £240,007 | £140,524 |
| People | ||||||||||||
| Average employees | 12 | 8 | 9 | 8 | 8 | 8 | 8 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-08-21 · satisfied 2022-11-16
—
Satisfied