Chiltern Building Products Ltd

Private Limited Company · Kempston

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£2,537,553

Cash

£1,809,505

Turnover

—

Profit / loss

—

Current assets

£3,129,718

Creditors < 1 year

£1,746,108

Equity

£2,537,553

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,537,553	£2,405,138	£2,327,530	£2,442,063	£2,246,014	£1,973,340	£1,563,875	£1,400,145
Equity	£2,537,553	£2,405,138	£2,327,530	£2,442,063	£2,246,014	£1,973,340	£1,563,875	£1,400,145
Assets
Fixed assets	£1,174,584	£1,223,014	£1,252,977	£1,734,575	£1,415,313	£1,312,684	£968,408	£929,656
Property, plant & equipment	£1,174,484	£1,222,914	£1,252,877	£1,733,475	£1,414,213	£1,311,584	£967,308	£928,556
Current assets	£3,129,718	£2,454,360	£2,461,610	£2,239,326	£2,403,049	£2,273,158	£1,778,945	£1,787,826
Cash at bank	£1,809,505	£1,318,372	£1,576,776	£733,560	£1,148,478	£822,600	£579,849	£334,555
Debtors	£1,029,411	£845,452	£573,941	£1,293,330	£1,118,048	£1,356,106	£1,083,084	£1,344,021
Stock	£290,802	£290,536	£310,893	£212,436	£136,523	£94,452	£116,012	£109,250
Liabilities
Creditors within one year	£1,746,108	£1,246,006	£1,357,123	£1,463,874	£1,348,215	£1,311,184	£977,458	£1,036,309
Creditors after one year	—	—	—	—	£134,493	£256,140	£185,441	£271,340
Provisions	£20,641	£26,230	£29,934	£67,964	£89,640	£45,178	£20,579	£9,688
Net current assets	£1,383,610	£1,208,354	£1,104,487	£775,452	£1,054,834	£961,974	£801,487	£751,517
Assets less current liabilities	£2,558,194	£2,431,368	£2,357,464	£2,510,027	£2,470,147	£2,274,658	£1,769,895	£1,681,173
People
Average employees	36	35	37	34	29	29	37	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing