Chelton Brown Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,111,147
Cash
£1,786,620
Turnover
—
Profit / loss
£377,580
Current assets
£1,981,550
Creditors < 1 year
£1,777,658
Equity
£1,111,147
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,111,147 | £877,118 | — | £750,090 | £562,051 | £469,584 | £516,389 | £523,817 | £520,293 | £504,578 | £615,424 | £617,293 | £445,479 | £250,684 | £177,093 | £128,617 | £98,066 |
| Equity | £1,111,147 | £877,118 | — | £750,090 | £562,051 | £469,584 | £516,389 | £523,817 | £520,293 | £504,578 | £615,424 | £617,293 | £445,479 | £250,684 | £177,093 | £128,617 | £98,066 |
| Assets | |||||||||||||||||
| Fixed assets | £916,968 | £860,985 | — | £509,998 | £560,823 | £617,174 | £409,300 | £492,198 | £367,558 | £462,822 | £558,807 | £615,340 | £590,145 | £609,437 | £646,375 | £792,202 | £553,796 |
| Intangible assets | £45,600 | £62,382 | — | £121,392 | £173,997 | — | £343,607 | £449,112 | £326,617 | £409,322 | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,368 | £78,603 | — | £388,606 | £386,826 | £379,072 | £65,693 | £43,086 | £40,941 | £53,500 | £66,780 | £68,643 | £65,812 | £47,104 | £46,042 | £47,619 | £47,296 |
| Current assets | £1,981,550 | £1,865,011 | — | £2,101,125 | £2,025,357 | £1,587,439 | £1,830,692 | £1,532,611 | £1,576,345 | £1,511,028 | £1,514,728 | £1,504,779 | £1,434,215 | £1,355,478 | £1,368,336 | £1,301,235 | £987,772 |
| Cash at bank | £1,786,620 | £1,832,001 | — | £1,886,035 | £1,657,006 | £1,474,530 | £1,587,930 | £1,435,523 | £1,476,749 | £1,422,471 | £1,398,951 | £1,452,510 | £1,355,442 | £1,299,508 | £1,279,398 | £1,220,674 | £921,417 |
| Debtors | £194,930 | £33,010 | — | £215,090 | £368,351 | £112,909 | £242,762 | £97,088 | £99,596 | £88,557 | £115,777 | £52,269 | £78,773 | £55,970 | £88,938 | £80,561 | £66,355 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,777,658 | £1,762,517 | — | £1,692,235 | £1,687,328 | £1,526,096 | — | — | — | — | £1,449,756 | £1,495,196 | £1,538,710 | £1,634,951 | £1,731,934 | — | — |
| Creditors after one year | £9,713 | £67,119 | — | £162,837 | £329,779 | £202,054 | — | — | — | — | — | — | £34,037 | £72,327 | £99,688 | — | — |
| Provisions | £0 | £19,242 | — | £5,961 | £7,022 | £6,879 | £8,183 | £4,902 | £4,826 | £6,599 | £8,355 | £7,630 | £6,134 | £6,953 | £5,996 | £2,194 | £3,321 |
| Net current assets | £203,892 | £102,494 | — | £408,890 | £338,029 | £61,343 | £115,272 | £36,521 | £157,561 | £48,355 | £64,972 | £9,583 | −£104,495 | −£279,473 | −£363,598 | −£534,476 | −£293,860 |
| Assets less current liabilities | £1,120,860 | £963,479 | — | £918,888 | £898,852 | £678,517 | £524,572 | £528,719 | £525,119 | £511,177 | £623,779 | £624,923 | £485,650 | £329,964 | £282,777 | £257,726 | £259,936 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £377,580 | £302,268 | — | £210,039 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 33 | 32 | — | 32 | 32 | 31 | 32 | 29 | 32 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2005-08-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2020-03-06 · satisfied 2026-03-25
—
Satisfied