Chiltern Transport & Warehousing Limited

Private Limited Company · Pitstone

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,049,915

Cash

£250,006

Turnover

—

Profit / loss

—

Current assets

£2,271,574

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-31Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-07-31
Balance sheet
Net assets	£1,049,915	£1,103,878	£1,018,680	£819,928	£463,564	£221,324	—	—	—	—	−£107,970
Equity	—	—	—	—	—	—	£77,878	£5,290	−£40,217	—	−£107,970
Assets
Fixed assets	£219,293	£84,750	£103,377	£104,751	£75,216	£62,121	—	—	—	—	£45,530
Property, plant & equipment	£219,293	£84,750	£103,377	£104,751	£75,216	£62,121	£82,497	£28,233	£30,535	£40,933	£45,530
Current assets	£2,271,574	£1,817,348	£1,704,921	£1,506,268	£1,694,878	£997,577	£764,847	£671,305	£668,880	£528,735	£1,020,668
Cash at bank	£250,006	£363,825	£402,463	£50,106	£96,707	£22,775	£22,718	£11,968	£4,982	£57,385	£26,862
Debtors	£2,021,568	£1,453,523	£1,302,458	£1,456,162	£1,598,171	£974,802	£742,129	£659,337	£663,898	£471,350	£993,806
Liabilities
Creditors	£1,440,952	£798,220	£789,618	£791,091	£1,306,530	£838,374	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£769,466	—	—	—	£1,174,168
Net current assets	£830,622	£1,019,128	£915,303	£715,177	£388,348	£159,203	−£4,619	−£22,943	−£70,752	−£131,578	−£153,500
Assets less current liabilities	£1,049,915	£1,103,878	£1,018,680	£819,928	£463,564	£221,324	£77,878	£5,290	−£40,217	−£90,645	−£107,970
People
Average employees	36	30	31	36	25	25	25	—	—	—	—
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