Chestnut Group Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,001,120

Cash

£462,751

Turnover

—

Profit / loss

—

Current assets

£949,177

Creditors < 1 year

£550,247

Equity

£1,001,120

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£1,001,120	£814,607	£880,019	£879,552	£814,139	£683,644	£723,874	£788,434	£806,176	£779,917	—	—	—	—
Equity	£1,001,120	£814,607	£880,019	£879,552	£814,139	£683,644	£723,874	£788,434	£806,176	£779,917	£841,208	£899,696	£1,010,827	£1,010,351
Assets
Fixed assets	£802,252	£846,135	£834,748	£427,567	£502,297	£358,504	£403,740	£457,853	£443,405	£442,483	£478,689	£458,250	£548,188	£597,766
Property, plant & equipment	£777,152	£821,035	£809,648	£402,467	£477,197	£333,404	£378,640	£432,753	£418,305	£417,383	£453,589	£433,150	£523,088	£572,766
Current assets	£949,177	£648,775	£744,009	£764,192	£590,312	£439,773	£548,103	£587,453	£493,703	£427,993	£510,559	£621,138	£794,694	£738,230
Cash at bank	£462,751	£291,514	£370,196	£357,247	£249,552	£108,443	£222,411	£270,821	£149,726	£159,061	£173,136	£301,627	£461,443	£689,558
Debtors	£486,426	£357,261	£373,813	£406,945	£340,760	£331,330	£325,692	£316,632	£343,977	£268,932	£337,423	£319,511	£333,251	£48,672
Liabilities
Creditors within one year	£550,247	£506,610	£494,104	£280,441	£233,812	£104,584	£192,790	—	—	—	£124,128	£123,634	£246,068	£207,193
Creditors after one year	£55,556	£117,222	£135,833	£0	—	—	£18,915	—	—	—	—	£17,545	£31,768	£58,222
Provisions	—	—	£68,801	£31,766	£44,658	£10,049	£16,264	£23,010	£16,931	£20,545	£23,912	£38,513	£54,219	£60,230
Net current assets	£398,930	£142,165	£249,905	£483,751	£356,500	£335,189	£355,313	£386,579	£401,178	£357,979	£386,431	£497,504	£548,626	£531,037
Assets less current liabilities	£1,201,182	£988,300	£1,084,653	£911,318	£858,797	£693,693	£759,053	£844,432	£844,583	£800,462	£865,120	£955,754	£1,096,814	£1,128,803
People
Average employees	5	3	3	3	3	3	3	—	—	—	—	—	—	—
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