Chalfont House Limited
Manufacture of wire products, chain and springs · West Bromwich
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£523,434
Equity
£40,338
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,338 | £546,893 | — | £512,837 | £509,796 | £499,892 | £509,943 | £484,363 | £467,334 | £451,119 | £433,835 | £437,293 | £409,531 | £432,725 |
| Equity | £40,338 | £546,893 | £535,670 | £512,837 | £509,796 | £499,892 | £509,943 | £484,363 | £467,334 | £451,119 | £433,835 | £437,293 | £409,531 | £432,725 |
| Assets | ||||||||||||||
| Property, plant & equipment | £509,917 | £514,626 | £515,154 | £630,348 | £611,466 | £627,506 | £646,239 | £664,961 | £684,877 | £673,413 | £701,097 | £619,482 | £295,957 | £320,302 |
| Current assets | — | — | — | £679,696 | £645,409 | £623,726 | £705,898 | £862,028 | £807,308 | £672,068 | £484,731 | £278,821 | £429,982 | £461,057 |
| Cash at bank | — | — | — | £528,563 | £539,392 | £424,164 | £536,793 | £413,786 | £358,439 | £253,987 | £100,821 | £162,877 | £171,971 | £164,064 |
| Debtors | £53,855 | £33,017 | £132,078 | £103,708 | £85,971 | £184,282 | £142,489 | £428,034 | £422,991 | £385,972 | £358,568 | £91,225 | £217,170 | £251,100 |
| Stock | — | — | — | — | £20,046 | £15,280 | £26,616 | £20,208 | £25,878 | £32,109 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £523,434 | £750 | £111,562 | £776,307 | — | — | — | — | — | — | £723,143 | £442,665 | £297,418 | £326,379 |
| Provisions | — | — | — | £20,900 | £17,100 | £19,900 | £24,400 | £26,300 | £31,200 | £27,600 | £28,850 | £18,345 | £18,990 | £22,255 |
| Net current assets | −£469,579 | £32,267 | £20,516 | −£96,611 | −£84,570 | −£107,714 | −£111,896 | −£154,298 | −£186,343 | −£194,694 | −£238,412 | −£163,844 | £132,564 | £134,678 |
| Assets less current liabilities | £40,338 | £546,893 | £535,670 | £533,737 | £526,896 | £519,792 | £534,343 | £510,663 | £498,534 | £478,719 | £462,685 | £455,638 | £428,521 | £454,980 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £3,041 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 4 | 10 | 10 | 9 | 9 | 10 | 11 | 13 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.