Chalford Building Supplies Limited

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,862,429

Cash

£762,882

Turnover

—

Profit / loss

—

Current assets

£1,771,251

Creditors < 1 year

—

Equity

£4,862,429

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£4,862,429	£4,817,678	£4,148,825	£4,294,975	£4,054,624	£3,485,567	£3,159,518	£3,208,070	£2,733,803
Equity	£4,862,429	£4,817,678	£4,148,825	£4,294,975	£4,054,624	£3,485,567	£3,159,518	£3,208,070	£2,733,803
Assets
Fixed assets	£4,300,272	£4,265,207	£3,260,958	£2,934,170	£2,588,423	£2,279,263	£2,325,088	£2,403,743	£2,370,617
Property, plant & equipment	£4,149,172	£4,114,107	£3,109,858	£2,783,070	£2,587,323	£2,278,162	£2,323,987	£2,269,643	£2,369,517
Current assets	£1,771,251	£1,588,460	£2,064,045	£2,630,617	£2,860,434	£2,423,076	£1,634,329	£1,742,823	£1,261,793
Cash at bank	£762,882	£568,636	£1,000,446	£1,551,526	£1,745,713	£1,393,640	£651,715	£779,844	£405,741
Debtors	£415,587	£379,735	£443,325	£432,772	£519,562	£401,700	£455,495	£456,960	£458,070
Stock	£592,782	£640,089	£620,274	£646,319	£595,159	£627,736	£527,119	£506,019	£397,982
Liabilities
Provisions	£126,934	£128,527	£113,948	£97,026	£117,793	£88,062	£95,686	£82,828	£92,737
Net current assets	£888,688	£894,179	£1,193,260	£1,698,098	£1,703,262	£1,390,676	£1,083,817	£1,048,164	£703,885
Assets less current liabilities	£5,188,960	£5,159,386	£4,454,218	£4,632,268	£4,291,685	£3,669,939	£3,408,905	£3,451,907	£3,074,502
People
Average employees	29	31	33	32	32	31	30	30	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing