Chestnut Trading Limited
Non-specialised wholesale trade · Market Rasen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,356,325
Cash
£197,274
Turnover
—
Profit / loss
—
Current assets
£6,860,507
Creditors < 1 year
£5,181,698
Equity
£1,356,325
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-02-28 | 2011-02-28 | 2009-12-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,356,325 | £1,188,899 | £906,436 | £890,442 | £890,496 | £729,342 | £577,111 | £575,446 | £514,213 | £472,550 | £265,168 | £259,413 | £201,714 | £88,461 | £40,364 | £22,560 | −£10,455 |
| Equity | £1,356,325 | £1,188,899 | £906,436 | £890,442 | £890,496 | £729,342 | £577,111 | £575,446 | £514,213 | £472,550 | £265,168 | £259,413 | £201,714 | £88,461 | £40,364 | £22,560 | −£10,455 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £199,546 | £212,696 | £100,973 | £76,349 | £83,385 | £96,082 | — | — | — | £13,534 | £28,750 | £13,125 | £1,283 |
| Property, plant & equipment | £557,705 | £485,666 | £435,307 | £344,733 | £199,546 | £212,696 | £100,973 | £76,349 | £83,385 | £96,082 | £53,888 | £32,798 | £38,348 | £13,534 | £28,750 | £13,125 | £1,283 |
| Current assets | £6,860,507 | £3,947,800 | £2,547,337 | £4,469,908 | £2,606,319 | £2,021,144 | £2,899,150 | £2,719,649 | £3,496,363 | £3,589,066 | £3,105,704 | £2,696,121 | £3,754,909 | £1,175,896 | £1,021,564 | £274,732 | £202,870 |
| Cash at bank | £197,274 | £356 | £479 | £159 | £182 | £13,034 | £18,438 | £4,388 | £36,327 | £14,756 | £15,409 | £427,141 | £622,358 | £12,088 | £55,872 | £43,490 | £529 |
| Debtors | £2,474,695 | £428,657 | £296,771 | £467,749 | £374,537 | £438,929 | £791,311 | £530,832 | £1,474,763 | £1,168,226 | £2,061,440 | £1,621,179 | £1,924,553 | £42,454 | £335,733 | £209,942 | £101,071 |
| Stock | £4,188,538 | £3,518,787 | £2,250,087 | £4,002,000 | £2,231,600 | £1,569,181 | £2,089,401 | £2,184,429 | £1,985,273 | £2,406,084 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,181,698 | £2,626,002 | £1,372,474 | £3,562,058 | £1,581,673 | £757,201 | £1,331,562 | £801,205 | £1,277,304 | £1,182,292 | £2,885,965 | £2,465,578 | £3,585,440 | — | — | — | — |
| Creditors after one year | £738,333 | £511,510 | £594,907 | £296,296 | £296,296 | £705,982 | £1,071,290 | £1,407,044 | £1,770,907 | £2,012,286 | — | — | — | — | — | — | — |
| Provisions | £141,856 | £107,055 | £108,827 | £65,845 | £37,400 | £41,315 | £20,160 | £12,303 | £17,324 | £18,020 | £8,459 | £3,928 | £6,103 | — | — | — | — |
| Net current assets | £1,678,809 | £1,321,798 | £1,174,863 | £907,850 | £1,024,646 | £1,263,943 | £1,567,588 | £1,918,444 | £2,219,059 | £2,406,774 | £219,739 | £230,543 | £169,469 | £74,927 | £11,614 | £9,435 | −£11,738 |
| Assets less current liabilities | £2,236,514 | £1,807,464 | £1,610,170 | £1,252,583 | £1,224,192 | £1,476,639 | £1,668,561 | £1,994,793 | £2,302,444 | £2,502,856 | £273,627 | £263,341 | £207,817 | £88,461 | £40,364 | £22,560 | −£10,455 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 10 | 10 | 10 | 12 | 12 | 13 | — | — | — | — | — | — | — |
| 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 2017-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-05 · satisfied 2017-12-02
—
SatisfiedUnknown · created 2011-02-22 · satisfied 2017-10-05
All monies
Satisfied