Chiltern Grc Limited
Private Limited Company · Kempston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,512,891
Cash
£871,967
Turnover
—
Profit / loss
—
Current assets
£2,109,939
Creditors < 1 year
£748,899
Equity
£1,512,891
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,512,891 | £971,421 | £773,901 | £721,862 | £546,195 | £479,570 | £183,807 | £42,146 | £1 | £1 |
| Equity | £1,512,891 | £971,421 | £773,901 | £721,862 | £546,195 | £479,570 | £183,807 | £42,146 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £196,279 | £142,111 | £173,400 | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,179 | £142,011 | £173,400 | £193,080 | £153,045 | £114,540 | £119,736 | £26,187 | — | — |
| Current assets | £2,109,939 | £1,507,680 | £942,918 | £1,258,323 | £959,292 | £1,034,271 | £811,766 | £575,387 | — | — |
| Cash at bank | £871,967 | £95,553 | £225,049 | £156,624 | £189,857 | £88,289 | £102,405 | £15,864 | £1 | £1 |
| Debtors | £1,050,096 | £1,013,041 | £509,759 | £849,906 | £546,835 | £767,692 | £508,841 | £420,707 | — | — |
| Stock | £187,876 | £399,086 | £208,110 | £251,793 | £222,600 | £178,290 | £200,520 | £138,816 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £748,899 | £642,867 | £299,067 | £681,270 | £537,063 | £647,477 | £724,945 | £554,452 | — | — |
| Provisions | £44,428 | £35,503 | £43,350 | £48,271 | £29,079 | £21,764 | £22,750 | £4,976 | — | — |
| Net current assets | £1,361,040 | £864,813 | £643,851 | £577,053 | £422,229 | £386,794 | £86,821 | £20,935 | — | — |
| Assets less current liabilities | £1,557,319 | £1,006,924 | £817,251 | £770,133 | £575,274 | £501,334 | £206,557 | £47,122 | — | — |
| People & pay | ||||||||||
| Average employees | 51 | 46 | 36 | 38 | 33 | 31 | 30 | 24 | — | — |
| 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 chargesAll Assets · created 2018-10-10
—
Outstanding