Chilfen Joinery Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP

Net assets

£667,292

Cash

£4,561

Turnover

—

Profit / loss

—

Current assets

£1,284,223

Creditors < 1 year

£883,243

Equity

£667,292

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28
Balance sheet
Net assets	£667,292	£893,378	£594,362	£114,465	£498,362	£581,982
Equity	£667,292	£893,378	£594,362	£114,465	£498,362	£581,982
Assets
Fixed assets	£469,466	£571,058	£513,442	£589,614	£712,535	£772,411
Intangible assets	£25,327	£41,333	£57,613	£25,994	£33,333	—
Property, plant & equipment	£444,139	£529,725	£455,829	£563,620	£679,202	£772,411
Current assets	£1,284,223	£1,730,821	£1,357,324	£922,652	£1,453,567	£1,642,448
Cash at bank	£4,561	£113,344	£265,868	£139,463	£13	£13
Debtors	—	—	£850,793	£627,236	£1,400,574	£1,546,397
Stock	£351,670	£394,233	£240,663	£155,953	£52,980	£96,038
Liabilities
Creditors within one year	£883,243	£1,124,629	—	—	—	—
Creditors after one year	£106,877	£159,901	—	—	—	£625,305
Provisions	−£96,277	−£123,971	£80,530	£99,140	£119,903	£90,404
Net current assets	£400,980	£606,192	£228,083	−£285,939	£60,536	£525,280
Assets less current liabilities	£870,446	£1,177,250	£741,525	£303,675	£773,071	£1,297,691
People
Average employees	42	40	38	47	53	52
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing