Chiltern Timber Supplies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,072,731
Cash
£745,987
Turnover
—
Profit / loss
—
Current assets
£1,323,413
Creditors < 1 year
—
Equity
£1,072,731
Average employees
11
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,072,731 | £988,489 | £830,251 | £740,609 | £763,233 | £639,336 | £515,003 | £330,538 | £169,529 | £39,434 |
| Equity | £1,072,731 | £988,489 | £830,251 | £740,609 | £763,233 | £639,336 | £515,003 | £330,538 | £169,529 | £39,434 |
| Assets | ||||||||||
| Fixed assets | £230,527 | £282,885 | £256,392 | £233,562 | £223,420 | £168,989 | £209,205 | £224,627 | £279,640 | £394,426 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £64,000 | £128,000 | — | — |
| Property, plant & equipment | £230,527 | £282,885 | £256,392 | £233,562 | £223,420 | £168,989 | £145,205 | £96,627 | £86,390 | £137,176 |
| Current assets | £1,323,413 | £1,120,063 | £1,131,936 | £1,144,774 | £1,116,167 | £868,787 | £933,229 | £766,134 | £563,702 | £396,543 |
| Cash at bank | £745,987 | £271,566 | £463,150 | £521,453 | £365,194 | £343,637 | £334,649 | £277,967 | £219,830 | £46,975 |
| Debtors | £171,760 | £281,501 | £181,306 | £227,518 | £405,468 | £76,297 | £113,080 | £113,007 | £91,994 | £92,681 |
| Stock | £405,666 | £566,996 | £487,480 | £395,803 | £345,505 | £448,853 | £485,500 | £375,160 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £366,407 | £356,213 |
| Creditors after one year | — | — | — | — | — | — | — | — | £287,906 | £380,317 |
| Provisions | £78,580 | £53,749 | £48,715 | £44,377 | £38,267 | £30,365 | £24,703 | £9,418 | £19,500 | £15,005 |
| Net current assets | £920,784 | £759,353 | £622,574 | £633,767 | £763,947 | £543,583 | £507,181 | £395,329 | £197,295 | £40,330 |
| Assets less current liabilities | £1,151,311 | £1,042,238 | £878,966 | £867,329 | £987,367 | £712,572 | £716,386 | £619,956 | £476,935 | £434,756 |
| People | ||||||||||
| Average employees | 11 | 12 | 13 | 14 | 12 | 14 | 12 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.