Chiltern Printers (Slough) Limited
Printing n.e.c. · Berkshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£213,250
Cash
£263,533
Turnover
—
Profit / loss
—
Current assets
£352,113
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £213,250 | £207,891 | £164,979 | £149,598 | £144,334 | £181,962 | £175,457 | £145,003 | £137,627 | £138,371 | £136,195 | £131,858 | £126,580 | £115,906 | £105,127 | £95,945 | £72,573 | £10,478 |
| Equity | — | — | £164,979 | £149,598 | £144,334 | £181,962 | £175,457 | £145,003 | £137,627 | £138,371 | £136,195 | £131,858 | £126,580 | £115,906 | £105,127 | £95,945 | £72,573 | £10,478 |
| Assets | ||||||||||||||||||
| Fixed assets | £640,421 | £673,063 | £648,023 | £675,684 | £589,212 | £605,048 | £623,437 | £638,370 | £649,730 | £195,735 | £201,814 | £264,130 | £303,590 | £331,092 | £386,160 | £443,876 | £476,700 | £470,251 |
| Property, plant & equipment | £640,421 | £673,063 | £648,023 | £675,684 | £589,212 | £605,048 | £623,437 | £638,370 | £649,730 | £195,735 | £201,814 | £264,130 | £303,590 | £331,092 | £386,160 | £443,876 | £476,700 | £470,251 |
| Current assets | £352,113 | £307,282 | £249,450 | £342,007 | £471,596 | £350,784 | £326,421 | £435,440 | £409,751 | £469,644 | £549,097 | £533,046 | £590,229 | £567,593 | £542,255 | £454,477 | £432,539 | £262,668 |
| Cash at bank | £263,533 | £205,005 | £131,261 | £216,981 | £422,361 | £281,693 | £165,105 | £86,510 | £92,169 | £141,479 | £240,658 | £93,278 | £16,545 | £185,618 | £145,984 | £96,563 | £113,922 | — |
| Debtors | £85,130 | £98,827 | £114,739 | £121,576 | £45,785 | £65,641 | £156,366 | £347,340 | £316,007 | £326,620 | £306,889 | £438,208 | £572,134 | £380,377 | £394,673 | £356,316 | £317,117 | £261,168 |
| Stock | £3,450 | £3,450 | £3,450 | £3,450 | £3,450 | £3,450 | £4,950 | £1,590 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £713,796 | £637,643 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £622,198 | £730,545 | £707,130 | £570,394 | £520,924 | £621,307 | £559,672 | £499,994 | £579,064 | £606,170 | £632,765 | — | — | — | — | — |
| Creditors after one year | — | — | £86,466 | £109,443 | £188,495 | £182,280 | £231,779 | £286,552 | £338,257 | £3,299 | £14,109 | £28,384 | £97,223 | — | — | — | — | — |
| Provisions | — | — | £23,830 | £28,105 | £20,849 | £21,196 | £21,698 | £20,948 | £23,925 | £23,715 | £21,543 | £30,764 | £37,251 | £42,566 | £47,834 | £52,400 | £50,166 | £27,161 |
| Net current assets | −£361,683 | −£330,361 | −£372,748 | −£388,538 | −£235,534 | −£219,610 | −£194,503 | −£185,867 | −£149,921 | −£30,350 | −£29,967 | −£73,124 | −£42,536 | −£26,236 | −£11,709 | −£3,485 | £2,131 | −£62,126 |
| Assets less current liabilities | £278,738 | £342,702 | £275,275 | £287,146 | £353,678 | £385,438 | £428,934 | £452,503 | £499,809 | £165,385 | £171,847 | £191,006 | £261,054 | £304,856 | £374,451 | £440,391 | £478,831 | £408,125 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-04-26 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2016-04-13 · satisfied 2021-06-11
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SatisfiedFloating · created 1994-08-19 · satisfied 2006-08-21
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1993-01-27 · satisfied 2006-08-21
All monies
Satisfied