IAN CHICK CONTRACTS (SOUTH WEST) LIMITEDActive

Company number 03464922Private limited companyIncorporated 1997

Key figures

−£134,613-11.7%
Net assets 2024/25
-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, IAN CHICK CONTRACTS (SOUTH WEST) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand30,61922,3083,24123,3484,565
Total assets64,44143,47935,11240,53529,063
Total liabilities188,610157,001151,743163,547165,642
Net assets / total equity-124,169-113,522-116,631-120,554-134,613
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: IAN CHICK CONTRACTS (SOUTH WEST) LIMITED

Company

IAN CHICK CONTRACTS (SOUTH WEST) LIMITED is a private limited company registered with Companies House under company number 03464922. It was incorporated on 13 Nov 1997. Its status is active. The registered office is in Exeter (EX5). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£134,613, down 11.7% on the previous year. Cash at bank and in hand was £4,565. Total assets were £29,063 and total liabilities £165,642. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Nov 2026.