Torry Hill Chestnut Fencing Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Sittingbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,478,993
Cash
£7,791
Turnover
—
Profit / loss
—
Current assets
£658,306
Creditors < 1 year
£442,189
Equity
£1,478,993
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3118 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-10-01 | 2012-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,478,993 | £1,406,547 | £1,182,236 | £996,071 | — | −£27,352 |
| Equity | £1,478,993 | £1,406,547 | £1,182,236 | £996,071 | £743,228 | −£27,352 |
| Assets | ||||||
| Fixed assets | £1,393,946 | £1,384,807 | £1,262,603 | £946,129 | — | £155,211 |
| Property, plant & equipment | £583,046 | £669,817 | £612,218 | £557,111 | — | £111,683 |
| Current assets | £658,306 | £589,463 | £591,072 | £540,041 | — | £283,003 |
| Cash at bank | £7,791 | £16,379 | £31,710 | £34,792 | — | £1,810 |
| Debtors | £431,327 | £444,720 | £293,381 | — | — | £139,011 |
| Stock | — | — | — | £204,579 | — | — |
| Liabilities | ||||||
| Creditors within one year | £442,189 | £422,849 | £539,796 | £442,557 | — | — |
| Creditors after one year | £30,354 | £31,835 | £41,131 | £0 | — | — |
| Provisions | £100,716 | £113,039 | £90,512 | −£47,542 | — | — |
| Net current assets | £216,117 | £166,614 | £51,276 | £97,484 | — | −£182,563 |
| Assets less current liabilities | £1,610,063 | £1,551,421 | £1,313,879 | £1,043,613 | — | −£27,352 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £255,065 | — | — |
| People & pay | ||||||
| Average employees | 24 | 24 | 24 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-12
—
OutstandingAll Assets · created 2012-03-23
All monies
Outstanding