Chilvester Limited
Activities auxiliary to financial intermediation n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£60,166
Cash
£101,498
Turnover
—
Profit / loss
—
Current assets
£234,218
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £60,166 | £65,432 | £43,397 | £76,471 | £141,743 | £128,051 | £68,358 | £68,358 | £38,689 | £59,998 | £33,503 | £21,880 | £6,733 | £1,597 | £1,318 | £5,359 | £3,583 |
| Equity | — | — | — | £76,471 | — | — | — | £68,358 | £38,689 | £59,998 | £33,503 | £21,880 | £6,733 | £1,597 | £1,318 | £5,359 | £3,583 |
| Assets | |||||||||||||||||
| Fixed assets | £7,253 | £7,811 | £7,094 | — | — | — | — | £13,548 | £16,848 | £41,068 | £18,894 | £16,087 | £9,335 | £8,547 | £10,214 | £6,694 | £6,506 |
| Property, plant & equipment | £7,253 | £7,811 | £7,094 | £7,833 | £5,625 | £6,095 | £13,548 | — | — | — | £13,374 | £10,567 | — | £8,400 | £10,067 | £6,547 | £6,359 |
| Current assets | £234,218 | £247,938 | £108,750 | £108,806 | £205,416 | £194,558 | £131,929 | £131,929 | £213,842 | £140,108 | £137,737 | £143,102 | £39,222 | £38,802 | £18,486 | £29,287 | £21,729 |
| Cash at bank | £101,498 | £26,735 | £38,630 | £21,164 | £109,463 | £82,455 | £40,727 | — | — | — | £54,979 | £101,567 | — | £34,906 | £17,980 | £23,781 | £18,400 |
| Debtors | £83,257 | £172,710 | £21,627 | — | — | £112,103 | £91,202 | — | — | — | £82,758 | £41,535 | — | £3,896 | £506 | £5,506 | £3,329 |
| Stock | £49,463 | £48,493 | £48,493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £179,492 | £188,364 | £70,673 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £38,680 | £68,229 | £71,444 | £74,674 | £74,674 | £188,963 | £118,394 | £111,571 | £126,374 | £31,243 | £35,420 | £16,211 | £20,908 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,158 | £9,158 | £9,158 | £9,158 | £9,158 | £9,158 | — |
| Provisions | — | — | — | £1,488 | £1,069 | £1,158 | £2,445 | £2,445 | £3,038 | £2,784 | £2,399 | £1,777 | £1,423 | £1,174 | £2,013 | £556 | £347 |
| Net current assets | £54,726 | £59,574 | £38,077 | £70,126 | £137,187 | £123,114 | £57,255 | £57,255 | £24,879 | £21,714 | £26,166 | £16,728 | £7,979 | £3,382 | £2,275 | £8,379 | £818 |
| Assets less current liabilities | £61,979 | £67,385 | £45,171 | £77,959 | £142,812 | £129,209 | £70,803 | £70,803 | £41,727 | £62,782 | £45,060 | £32,815 | £17,314 | £11,929 | £12,489 | £15,073 | £7,324 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 15 | 19 | 17 | 18 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-09 · satisfied 2022-12-02
—
SatisfiedAll Assets · created 2006-09-22 · satisfied 2014-08-29
All monies
Satisfied