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Companies/05248186

Chippenham Farm Sales Limited

Manufacture of flat glass · Wilts

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,970,030
Cash
£712,294
Turnover
—
Profit / loss
—
Current assets
£1,204,144
Creditors < 1 year
—
Equity
£3,970,030
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£3,970,030£3,552,421£3,012,529£2,662,045£2,303,312£1,759,976£1,345,698£1,266,031£1,118,088£1,035,718£918,660£822,326£702,601£645,583£587,254£483,109
Equity£3,970,030£3,552,421£3,012,529£2,662,045£2,303,312£1,759,976£1,345,698£1,266,031£1,118,088£1,035,718£918,660£822,326£702,601£645,583£587,254£483,109
Assets
Fixed assets———————————————£729,920
Property, plant & equipment£4,698,264£4,791,072£4,267,011£4,229,676£2,937,651£2,630,537£1,630,101£1,379,702£1,408,340£1,424,385£1,403,799£1,245,994£1,042,007£866,236£723,185£729,920
Current assets£1,204,144£779,096£1,040,651£1,006,933£1,335,183£1,051,188£811,656£921,855£691,584£573,218£436,332£522,317£403,223£322,127£325,554£253,916
Cash at bank£712,294£474,957£681,790£528,407£735,544£626,240£341,262£420,340£247,610£243,958£182,189£181,103£129,019£61,567£115,819£67,133
Debtors£242,050£75,019£126,701£223,126£350,439£176,948£190,394£310,515£254,174£190,760£152,643£204,514£142,604£152,160£129,005£119,148
Stock£249,800£229,120£232,160£255,400£249,200£248,000£280,000£191,000£189,800£138,500——————
Liabilities
Creditors within one year——————————£373,999£432,002£287,925£150,860£121,841—
Creditors after one year——————————£523,016£482,941£439,575£381,004£335,231—
Provisions£68,174£67,947£48,743£39,409£31,907£35,152£28,814£23,724£28,872£31,921£24,456£31,042£15,129£10,916£4,413£5,532
Net current assets−£650,278−£590,919−£433,024£81,297£377,795£231,542£247,098£339,141£211,000£157,459£62,333£90,315£115,298£171,267£203,713£109,560
Assets less current liabilities£4,047,986£4,200,153£3,833,987£4,310,973£3,315,446£2,862,079£1,877,199£1,718,843£1,619,340£1,581,844£1,466,132£1,336,309£1,157,305£1,037,503£926,898£839,480
People & pay
Average employees866775444———————
Source evidenceView 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

4 outstanding charges
Property · created 2026-06-24
—
Outstanding
Fixed · created 2026-04-07
—
Outstanding
Fixed · created 2009-07-21
All monies
Outstanding
All Assets · created 2009-04-23
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2022-06-15 · satisfied 2023-05-17
—
Satisfied
Floating · created 2020-07-14 · satisfied 2026-04-09
—
Satisfied
Floating · created 2015-05-01 · satisfied 2026-04-14
—
Satisfied
Floating · created 2013-08-14 · satisfied 2024-12-05
—
Satisfied
Floating · created 2012-04-23 · satisfied 2021-03-27
All monies
Satisfied
Property · created 2007-01-26 · satisfied 2010-06-05
All monies
Satisfied