Chiltern Thrust Bore Ltd.
Private Limited Company · Olney
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£115,014
Cash
£23,433
Turnover
—
Profit / loss
—
Current assets
£406,657
Creditors < 1 year
£319,650
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £115,014 | £317,483 | £368,716 | £565,456 | £653,869 | £769,567 | £929,686 | £798,494 | £613,751 | £738,199 |
| Equity | — | — | — | £565,456 | £653,869 | £769,567 | £929,686 | £798,494 | £613,751 | £738,199 |
| Assets | ||||||||||
| Property, plant & equipment | £235,071 | £221,823 | £265,880 | £239,631 | £290,858 | £249,380 | £289,091 | £271,082 | £329,491 | £303,712 |
| Current assets | £406,657 | £483,892 | £470,848 | £686,496 | £693,421 | £764,117 | £918,997 | £937,641 | £920,612 | £978,337 |
| Cash at bank | £23,433 | £100,201 | £144,290 | £397,860 | £341,006 | £385,310 | £706,509 | £704,908 | £406,032 | £641,159 |
| Debtors | £370,724 | £371,191 | £296,049 | £285,636 | £349,415 | £375,807 | £209,488 | £229,733 | £511,580 | £336,078 |
| Stock | £12,500 | £12,500 | £30,509 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £1,100 |
| Liabilities | ||||||||||
| Creditors within one year | £319,650 | £274,459 | £211,954 | — | — | — | — | — | — | — |
| Creditors after one year | £155,023 | £66,251 | £98,975 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £48,765 | £47,720 | £37,149 | £36,270 | £33,642 | £41,708 | £31,244 |
| Net current assets | £87,007 | £209,433 | £258,894 | £506,681 | £483,774 | £557,336 | £683,016 | £592,408 | £413,000 | £534,306 |
| Assets less current liabilities | £322,078 | £431,256 | £524,774 | £746,312 | £774,632 | £806,716 | £972,107 | £863,490 | £742,491 | £838,018 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 13 | 13 | 15 | 15 | 13 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-13
—
OutstandingShow 1 satisfied / released
Floating · created 2009-01-21 · satisfied 2020-06-05
All monies
Satisfied