Chestnut Homes Limited
Manufacture of flat glass · Langworth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£25,257,778
Cash
£12,521
Turnover
£37,840,973
Profit / loss
£1,520,514
Current assets
£32,949,521
Creditors < 1 year
£7,957,837
Equity
£25,257,778
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,257,778 | £23,837,264 | £23,026,320 | £20,530,930 | — |
| Equity | £25,257,778 | £23,837,264 | £23,026,320 | £20,530,930 | £16,898,695 |
| Assets | |||||
| Fixed assets | £834,939 | £441,663 | — | — | — |
| Property, plant & equipment | £809,939 | £416,663 | — | — | — |
| Current assets | £32,949,521 | £33,679,602 | — | — | — |
| Cash at bank | £12,521 | £61,093 | — | — | — |
| Debtors | £6,894,575 | £3,399,395 | — | — | — |
| Stock | £26,042,425 | £30,219,114 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £7,957,837 | £10,203,348 | — | — | — |
| Creditors after one year | £366,362 | — | — | — | — |
| Provisions | £202,483 | £80,653 | — | — | — |
| Net current assets | £24,991,684 | £23,476,254 | — | — | — |
| Assets less current liabilities | £25,826,623 | £23,917,917 | — | — | — |
| Profit & loss | |||||
| Turnover | £37,840,973 | £29,233,433 | — | — | — |
| Gross profit | £5,579,778 | £5,000,422 | — | — | — |
| Operating profit | £2,406,847 | £1,747,645 | — | — | — |
| Profit before tax | £2,002,962 | £1,221,864 | — | — | — |
| Profit / loss | £1,520,514 | £910,944 | — | — | — |
| People | |||||
| Average employees | 66 | 69 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
32 outstanding chargesFloating · created 2026-02-27
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OutstandingFloating · created 2025-11-07
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OutstandingFloating · created 2025-10-16
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OutstandingFloating · created 2025-07-30
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OutstandingFloating · created 2025-01-21
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OutstandingFloating · created 2024-08-30
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OutstandingFloating · created 2024-05-08
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OutstandingFloating · created 2024-04-30
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-12-08
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OutstandingFloating · created 2023-10-31
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OutstandingAll Assets · created 2023-02-10
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OutstandingFloating · created 2023-02-08
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OutstandingFloating · created 2023-01-25
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OutstandingFloating · created 2022-09-29
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OutstandingFloating · created 2022-07-29
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OutstandingFloating · created 2022-04-22
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OutstandingFloating · created 2022-03-03
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OutstandingFloating · created 2022-01-27
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OutstandingFloating · created 2021-12-16
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OutstandingFloating · created 2021-07-14
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OutstandingFloating · created 2021-01-26
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OutstandingFixed · created 2020-11-20
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OutstandingFloating · created 2019-12-23
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OutstandingFloating · created 2018-05-22
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OutstandingFloating · created 2017-06-23
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OutstandingFloating · created 2016-12-01
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OutstandingProperty · created 2010-10-20
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OutstandingProperty · created 2010-10-20
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OutstandingUnknown · created 2009-02-20
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OutstandingUnknown · created 2009-02-20
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OutstandingAll Assets · created 1997-01-27
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OutstandingShow 62 satisfied / released
Floating · created 2022-06-21 · satisfied 2024-07-04
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SatisfiedFloating · created 2022-03-14 · satisfied 2024-07-04
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SatisfiedFloating · created 2020-08-28 · satisfied 2024-07-04
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SatisfiedFloating · created 2019-08-29 · satisfied 2024-07-04
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SatisfiedFloating · created 2019-04-05 · satisfied 2024-07-04
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SatisfiedFloating · created 2018-09-24 · satisfied 2024-07-04
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SatisfiedFloating · created 2018-05-22 · satisfied 2024-07-04
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SatisfiedProperty · created 2017-06-23 · satisfied 2025-03-19
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SatisfiedFloating · created 2017-05-17 · satisfied 2024-06-01
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SatisfiedAll Assets · created 2016-01-28 · satisfied 2024-07-04
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SatisfiedFloating · created 2015-07-20 · satisfied 2024-06-01
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SatisfiedFixed · created 2014-07-10 · satisfied 2024-07-04
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SatisfiedFloating · created 2014-04-25 · satisfied 2024-07-04
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SatisfiedProperty · created 2014-04-25 · satisfied 2017-12-02
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SatisfiedFixed · created 2013-03-18 · satisfied 2024-07-04
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SatisfiedFixed · created 2013-03-18 · satisfied 2024-07-04
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SatisfiedFixed · created 2013-03-18 · satisfied 2024-07-04
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SatisfiedFixed · created 2013-03-18 · satisfied 2024-07-04
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SatisfiedFixed · created 2013-03-18 · satisfied 2024-07-04
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SatisfiedFloating · created 2012-07-31 · satisfied 2024-07-04
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SatisfiedFloating · created 2012-03-02 · satisfied 2024-07-04
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SatisfiedProperty · created 2011-11-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2010-10-20 · satisfied 2024-06-01
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SatisfiedProperty · created 2010-10-20 · satisfied 2024-07-04
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SatisfiedProperty · created 2010-10-20 · satisfied 2024-07-04
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SatisfiedProperty · created 2010-10-20 · satisfied 2024-07-04
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SatisfiedProperty · created 2010-10-20 · satisfied 2024-06-01
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SatisfiedProperty · created 2010-10-20 · satisfied 2024-06-01
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SatisfiedProperty · created 2010-10-20 · satisfied 2024-06-01
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SatisfiedFixed · created 2010-09-29 · satisfied 2012-11-24
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SatisfiedProperty · created 2010-09-29 · satisfied 2024-06-01
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SatisfiedProperty · created 2010-09-29 · satisfied 2024-06-01
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SatisfiedFixed · created 2010-03-23 · satisfied 2025-02-19
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SatisfiedFixed · created 2010-02-10 · satisfied 2024-07-04
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SatisfiedProperty · created 2009-03-30 · satisfied 2010-05-20
£625,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2008-04-18 · satisfied 2017-12-02
£1,025,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-09-06 · satisfied 2017-12-02
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SatisfiedProperty · created 2004-04-08 · satisfied 2017-12-02
£50000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-05-19 · satisfied 2010-06-03
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SatisfiedFloating · created 2003-05-09 · satisfied 2024-07-04
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SatisfiedFloating · created 2003-03-21 · satisfied 2024-07-04
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SatisfiedFloating · created 2003-02-14 · satisfied 2010-06-03
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SatisfiedFixed · created 2002-05-27 · satisfied 2024-07-04
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SatisfiedFloating · created 2002-02-28 · satisfied 2024-07-04
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SatisfiedFloating · created 2002-02-06 · satisfied 2010-06-03
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SatisfiedFixed · created 2001-10-18 · satisfied 2010-06-03
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SatisfiedProperty · created 2001-10-10 · satisfied 2010-06-03
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SatisfiedProperty · created 2001-10-10 · satisfied 2010-06-03
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SatisfiedProperty · created 2000-01-04 · satisfied 2010-06-03
£294,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1998-07-14 · satisfied 2010-06-03
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SatisfiedFloating · created 1998-06-12 · satisfied 2010-06-09
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SatisfiedFloating · created 1997-03-04 · satisfied 2010-06-03
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SatisfiedFloating · created 1997-03-04 · satisfied 2010-06-03
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SatisfiedFloating · created 1997-03-04 · satisfied 2024-07-04
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SatisfiedFloating · created 1996-08-30 · satisfied 1997-07-30
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SatisfiedProperty · created 1996-07-05 · satisfied 2017-12-02
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SatisfiedFloating · created 1996-02-29 · satisfied 1997-07-30
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SatisfiedFloating · created 1996-01-19 · satisfied 1997-07-30
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SatisfiedFloating · created 1994-10-01 · satisfied 1997-07-30
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SatisfiedFloating · created 1993-09-06 · satisfied 1997-07-30
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SatisfiedFloating · created 1993-01-14 · satisfied 1997-07-30
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SatisfiedFloating · created 1992-11-19 · satisfied 1997-07-30
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Satisfied