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Companies/05409973

Chestnut Growers Limited

Raising of poultry · Shrewsbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£1,628,273
Cash
£27,096
Turnover
—
Profit / loss
£600,386
Current assets
—
Creditors < 1 year
£2,988,440
Equity
£1,628,273
Average employees
14

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · consolidated2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,628,273£1,118,887——£927,574£773,000£616,011£512,441£355,512——
Equity£1,628,273£1,118,887——£927,574£773,000£616,011£512,441£355,512£285,053£426,675
Assets
Fixed assets————£2,260,446£2,547,756£2,765,452£2,993,634£3,162,325——
Intangible assets£0£0—————————
Property, plant & equipment£9,447,539£9,711,484——£2,260,246£2,547,556£2,765,252£2,993,434£3,162,125£3,460,452£2,412,961
Current assets————£605,541£533,698£512,026£999,936£377,065—£851,548
Cash at bank£27,096£17,494−£97,775−£190,867£333£333£333—£65£2,352£2,018
Debtors————£577,708£464,865£446,693£959,936£297,000£264,144£823,530
Stock————£27,500£68,500£65,000£40,000£80,000£85,000—
Liabilities
Creditors within one year£2,988,440£2,762,053——£899,232£853,967————£911,939
Creditors after one year————£894,181£1,275,487£1,679,496———£1,844,895
Provisions————£145,000£179,000£190,000£197,000£184,000—£81,000
Net current assets————−£293,691−£320,269−£279,945−£217,133−£221,289—−£60,391
Assets less current liabilities————£1,966,755£2,227,487£2,485,507£2,776,501£2,941,036—£2,352,570
Profit & loss
Profit before tax£824,451£130,333—————————
Profit / loss£600,386£330,632———————£95,378—
People
Average employees1414——445————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-03-16
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-04-18 · satisfied 2015-12-03
All monies
Satisfied