Chestnut Products,Limited

Private Limited Company · Brentwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£182,034

Cash

£61,207

Turnover

—

Profit / loss

—

Current assets

£468,870

Creditors < 1 year

£317,624

Equity

£182,034

Average employees

Not available

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£182,034	£223,358	£200,794	£186,513	£164,298	£161,413
Equity	£182,034	£223,358	£200,794	£186,513	£164,298	£161,413
Assets
Fixed assets	£30,788	£71,881	£68,075	£61,045	£56,928	£90,108
Intangible assets	£1	£1	£1	£1	£1	£1
Property, plant & equipment	£30,787	£71,880	£68,074	£61,044	£56,927	£90,107
Current assets	£468,870	£584,119	£588,250	£345,126	£487,862	£450,545
Cash at bank	£61,207	£168,402	£115,520	£63,718	£55,870	£52,991
Debtors	£213,483	£275,043	£217,887	£177,783	£273,760	£251,442
Stock	£194,180	£140,674	£254,843	£103,625	£158,232	£146,112
Liabilities
Creditors within one year	£317,624	£432,642	£415,531	£178,371	£323,427	£316,549
Creditors after one year	—	—	£40,000	£41,287	£57,065	£62,691
Net current assets	£151,246	£151,477	£172,719	£166,755	£164,435	£133,996
Assets less current liabilities	£182,034	£223,358	£240,794	£227,800	£221,363	£224,104
People
Average employees	—	—	13	13	13	13
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