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Companies/03232125

Chilton Sot Limited

Other retail sale not in stores, stalls or markets · Oldbury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£60,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,461
Creditors < 1 year
—
Equity
£60,040
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£60,040£65,020£61,758———————
Equity£60,040£65,020£61,758£44,434£47,574£58,309£51,443£65,955£59,804£65,241
Assets
Fixed assets£235£687£652£0——————
Property, plant & equipment————————£3,859£5,146
Current assets£98,461£109,296£116,601£100,034£89,939£98,371£98,197£106,382£98,461£101,176
Cash at bank———————£12,637£12,702£13,073
Debtors———————£34,742£36,549£36,952
Stock———————£59,003£49,210£51,151
Liabilities
Net current assets£59,805£64,333£61,106£44,434£47,574£58,309£51,443£65,955£55,945£60,095
Assets less current liabilities£60,040£65,020£61,758£44,434£47,574£58,309£51,443£65,955£59,804£65,241
Profit & loss
Turnover———————£307,213£317,541£322,576
Gross profit———————£93,625£72,450£103,160
Operating profit———————£46,860£37,715£70,306
Profit before tax———————£46,627£37,710£69,992
Profit / loss———————£37,035£30,011£57,023
People
Average employees11111111——
Source evidenceView 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

2 outstanding charges
Floating · created 1997-07-29
All monies
Outstanding
All Assets · created 1996-09-24
All monies
Outstanding