Chiltern Marble Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£636,191
Cash
£290,445
Turnover
—
Profit / loss
—
Current assets
£945,295
Creditors < 1 year
—
Equity
£636,191
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £636,191 | £778,515 | £500,384 | £441,804 | £439,699 | £304,642 | £306,117 | £219,326 | £41,204 | £41,063 | −£23,465 | £9,791 | £29,832 | £27,794 | £657 | £954 |
| Equity | £636,191 | £778,515 | £500,384 | £441,804 | £439,699 | £304,642 | £306,117 | £219,326 | £41,204 | £41,063 | −£23,465 | £9,791 | £29,832 | £27,794 | £657 | £954 |
| Assets | ||||||||||||||||
| Fixed assets | £182,599 | £220,687 | £215,761 | £61,091 | £56,826 | £56,075 | £56,369 | £53,574 | — | — | — | — | — | — | — | £1,218 |
| Property, plant & equipment | £165,932 | £204,020 | £199,094 | £44,424 | £40,159 | £39,408 | £45,492 | £53,574 | £59,321 | £82,723 | £88,394 | £32,628 | £22,293 | £11,322 | £4,374 | £1,218 |
| Current assets | £945,295 | £1,218,850 | £969,011 | £1,080,329 | £1,014,720 | £706,454 | £650,900 | £680,531 | £625,630 | £495,616 | £501,887 | £572,591 | £545,525 | £418,648 | £525,702 | £272,204 |
| Cash at bank | £290,445 | £170,956 | £236,065 | £187,223 | £325,987 | £20,377 | £99,372 | £46,728 | £24,942 | £18,631 | £20,351 | £25,120 | £14,389 | £52,222 | £49,609 | £126,265 |
| Debtors | £640,386 | £1,026,894 | £711,946 | £872,106 | £667,733 | £665,077 | £530,447 | £612,896 | £585,688 | £466,985 | £461,536 | £537,471 | £521,136 | £356,426 | £466,093 | £72,388 |
| Stock | £14,464 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,081 | £20,907 | £15,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £579,250 | £588,902 | £533,527 | £399,912 | £529,419 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,180 | £0 | — | — | — | — |
| Provisions | £41,483 | £51,005 | £37,828 | £9,166 | £9,166 | £9,166 | £9,166 | £10,715 | £11,717 | £13,211 | £2,316 | £6,526 | £4,459 | £2,264 | £0 | — |
| Net current assets | £563,551 | £771,649 | £561,341 | £519,879 | £562,039 | £257,733 | £258,914 | £176,467 | −£6,400 | −£11,713 | −£77,363 | −£16,311 | £11,998 | £18,736 | −£3,717 | −£264 |
| Assets less current liabilities | £746,150 | £992,336 | £777,102 | £580,970 | £618,865 | £313,808 | £315,283 | £230,041 | £52,921 | £71,010 | £11,031 | £16,317 | £34,291 | £30,058 | £657 | £954 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 19 | 17 | 16 | 15 | 15 | 17 | 19 | 18 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2012-06-22 · satisfied 2020-05-05
All monies
Satisfied