Chilman Fire And Security Limited
Other professional, scientific and technical activities n.e.c. · Kidlington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£741,926
Cash
£78,364
Turnover
—
Profit / loss
—
Current assets
£417,231
Creditors < 1 year
—
Equity
£741,926
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £741,926 | £836,591 | — | £554,502 | £492,064 | £363,170 | £253,346 | £172,098 |
| Equity | £741,926 | £836,591 | £674,111 | £554,502 | £492,064 | £363,170 | £253,346 | £172,098 |
| Assets | ||||||||
| Fixed assets | £659,626 | £609,270 | £550,768 | £397,414 | £412,773 | £379,179 | £382,662 | £80,103 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £539,026 | £488,670 | £430,168 | £397,414 | £412,773 | £379,179 | £382,662 | £80,103 |
| Current assets | £417,231 | £551,394 | £611,046 | £546,456 | £455,206 | £295,505 | £207,503 | £261,165 |
| Cash at bank | £78,364 | £85,722 | £286,321 | £315,879 | £208,733 | £110,630 | £51,681 | £110,031 |
| Debtors | £323,867 | £464,922 | £323,975 | £229,827 | £245,723 | £184,125 | — | — |
| Stock | £15,000 | £750 | £750 | £750 | £750 | £750 | £500 | £363 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £336,819 | £169,170 |
| Net current assets | £109,429 | £227,321 | £123,343 | £169,724 | £99,940 | −£16,009 | −£129,316 | £91,995 |
| Assets less current liabilities | £769,055 | £836,591 | £674,111 | £567,138 | £512,713 | £363,170 | £253,346 | £172,098 |
| People | ||||||||
| Average employees | 27 | 24 | 17 | 14 | 14 | 15 | 15 | 15 |
| 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 chargesUnknown · created 2018-09-28
—
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR