Chiltern Concrete & Stone Limited

Other manufacturing n.e.c.

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,436,711

Cash

£182,125

Turnover

—

Profit / loss

—

Current assets

£1,643,260

Creditors < 1 year

£600,931

Equity

£1,436,711

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,436,711	£1,363,961	£1,349,153	£1,020,847	£834,126	£730,357	£663,108	£641,323
Equity	£1,436,711	£1,363,961	£1,349,153	£1,020,847	£834,126	£730,357	£663,108	£641,323
Assets
Fixed assets	£394,382	£399,862	£403,742	£132,226	—	—	—	—
Property, plant & equipment	£262,156	£267,636	£271,516	—	—	—	—	—
Current assets	£1,643,260	£1,517,412	£1,850,022	£1,700,692	£1,784,526	£1,790,324	£1,797,648	£1,688,144
Cash at bank	£182,125	£54,899	£69,161	£82,259	£166,090	£87,020	£79,875	£57,535
Debtors	£1,461,135	£1,453,832	£1,772,180	£1,590,882	£1,590,885	£1,694,087	£1,717,773	£1,630,609
Stock	—	£8,681	£8,681	£27,551	£27,551	£9,217	—	—
Liabilities
Creditors within one year	£600,931	£553,313	£904,611	£812,071	£860,742	£952,363	£1,008,375	£906,334
Creditors after one year	—	—	—	—	£221,884	£239,830	£258,291	£272,613
Net current assets	£1,042,329	£964,099	£945,411	£888,621	£923,784	£837,961	£789,273	£781,810
Assets less current liabilities	—	—	—	—	£1,056,010	£970,187	£921,399	£913,936
People & pay
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing