Chiselwood Limited
Manufacture of kitchen furniture · Arlesey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£421,717
Cash
£164,878
Turnover
—
Profit / loss
—
Current assets
£750,648
Creditors < 1 year
—
Equity
£421,717
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £421,717 | £1,615,646 | £1,638,476 | £1,476,945 | £1,221,532 | £1,013,002 | £884,519 | £755,337 |
| Equity | £421,717 | £1,615,646 | £1,638,476 | — | — | — | £884,519 | £755,337 |
| Assets | ||||||||
| Fixed assets | £17,147 | £67,587 | £274,216 | — | — | — | — | — |
| Property, plant & equipment | £17,147 | £22,861 | £274,216 | £282,062 | £292,826 | £283,204 | £288,477 | £303,800 |
| Current assets | £750,648 | £2,210,608 | £2,838,291 | £2,507,154 | £1,754,290 | £1,416,215 | £811,917 | £674,144 |
| Cash at bank | £164,878 | £277,124 | £176,241 | £14,979 | £47,333 | £532,705 | £165,667 | £171,117 |
| Debtors | £471,867 | £1,819,221 | £2,507,919 | — | £1,636,803 | £505,304 | £246,267 | £117,555 |
| Stock | — | — | £125,286 | £61,801 | £63,154 | £64,022 | £57,646 | £71,744 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,039,239 | £844,352 | £642,256 | £470,887 | £208,439 | £209,824 |
| Creditors after one year | — | — | £432,668 | £464,656 | £178,303 | £209,000 | — | £2,833 |
| Provisions | — | — | £2,124 | £3,263 | £5,025 | £6,530 | £7,436 | £9,950 |
| Net current assets | £405,057 | £1,953,636 | £1,799,052 | £1,662,802 | £1,112,034 | £945,328 | £603,478 | £464,320 |
| Assets less current liabilities | £422,204 | £2,021,223 | £2,073,268 | £1,944,864 | £1,404,860 | £1,228,532 | £891,955 | £768,120 |
| People & pay | ||||||||
| Average employees | 14 | 14 | — | 16 | 15 | 14 | 11 | 13 |
| Source evidence | 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
1 outstanding chargesProperty · created 1998-12-31
All monies
Outstanding