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Companies/00433287

Chiltern Instruments And Gauges Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,655,721
Cash
£60,056
Turnover
—
Profit / loss
—
Current assets
£68,346
Creditors < 1 year
—
Equity
£1,655,721
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,655,721£1,653,944£1,663,033—£1,458,938£1,454,925£1,460,109£1,466,729£1,474,278£884,697£895,040—
Equity£1,655,721£1,653,944£1,663,033£1,675,346£1,458,938£1,454,925£1,460,109£1,466,729£1,474,278£884,697£895,040£937,446
Assets
Fixed assets£1,614,602£1,614,851£1,614,352—£1,614,352£1,614,352£1,614,352£1,614,352—£748,638£748,638—
Property, plant & equipment£250£499£0—£1,614,352£1,614,352£1,614,352£1,614,352£1,610,092£748,638£748,638—
Current assets£68,346£65,713£74,806£68,441£61,807£55,786£61,102£67,752£80,852£220,648£290,496—
Cash at bank£60,056£57,502£66,636£60,301£53,667£47,736£60,832£67,072£78,072£181,922£289,138—
Debtors£8,290£8,211£8,170£8,140£8,140£8,050£270£680£2,780£38,726£1,358—
Liabilities
Creditors within one year————£6,996£4,988£5,120£5,150£6,441£5,300£64,805—
Provisions————£210,225£210,225£210,225£210,225£210,225£79,289£79,289—
Net current assets£41,119£39,093£48,681£60,994£54,811£50,798£55,982£62,602£74,411£215,348£225,691—
Assets less current liabilities£1,655,721£1,653,944£1,663,033£1,675,346£1,669,163£1,665,150£1,670,334£1,676,954£1,684,503£963,986£974,329—
Profit & loss
Turnover————————£61,800—£65,626—
Gross profit————————£35,262—£21,377—
Operating profit————————£9,219—£218—
Profit before tax————————£10,558—£234—
Profit / loss————————£10,517—£386,882—
People
Average employees02222223333—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1953-02-13
All monies
Satisfied