Chiltern Instruments And Gauges Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,659,944
Cash
£63,502
Turnover
—
Profit / loss
—
Current assets
£71,713
Creditors < 1 year
—
Equity
£1,659,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,659,944 | £1,663,033 | — | £1,458,938 | £1,454,925 | £1,460,109 | £1,466,729 | £1,474,278 | £884,697 | £895,040 | — |
| Equity | £1,659,944 | £1,663,033 | £1,675,346 | £1,458,938 | £1,454,925 | £1,460,109 | £1,466,729 | £1,474,278 | £884,697 | £895,040 | £937,446 |
| Assets | |||||||||||
| Fixed assets | £1,614,851 | £1,614,352 | — | £1,614,352 | £1,614,352 | £1,614,352 | £1,614,352 | — | £748,638 | £748,638 | — |
| Property, plant & equipment | £499 | £0 | — | £1,614,352 | £1,614,352 | £1,614,352 | £1,614,352 | £1,610,092 | £748,638 | £748,638 | — |
| Current assets | £71,713 | £74,806 | £68,441 | £61,807 | £55,786 | £61,102 | £67,752 | £80,852 | £220,648 | £290,496 | — |
| Cash at bank | £63,502 | £66,636 | £60,301 | £53,667 | £47,736 | £60,832 | £67,072 | £78,072 | £181,922 | £289,138 | — |
| Debtors | £8,211 | £8,170 | £8,140 | £8,140 | £8,050 | £270 | £680 | £2,780 | £38,726 | £1,358 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £6,996 | £4,988 | £5,120 | £5,150 | £6,441 | £5,300 | £64,805 | — |
| Provisions | — | — | — | £210,225 | £210,225 | £210,225 | £210,225 | £210,225 | £79,289 | £79,289 | — |
| Net current assets | £45,093 | £48,681 | £60,994 | £54,811 | £50,798 | £55,982 | £62,602 | £74,411 | £215,348 | £225,691 | — |
| Assets less current liabilities | £1,659,944 | £1,663,033 | £1,675,346 | £1,669,163 | £1,665,150 | £1,670,334 | £1,676,954 | £1,684,503 | £963,986 | £974,329 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £61,800 | — | £65,626 | — |
| Gross profit | — | — | — | — | — | — | — | £35,262 | — | £21,377 | — |
| Operating profit | — | — | — | — | — | — | — | £9,219 | — | £218 | — |
| Profit before tax | — | — | — | — | — | — | — | £10,558 | — | £234 | — |
| Profit / loss | — | — | — | — | — | — | — | £10,517 | — | £386,882 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1953-02-13
All monies
Satisfied