Chilworth Partnership Ltd
Other activities of employment placement agencies · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,653
Cash
£169,421
Turnover
—
Profit / loss
—
Current assets
£488,828
Creditors < 1 year
£425,191
Equity
£122,653
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £122,653 | £166,889 | £437,547 | £314,050 | £143,661 | £107,655 | £279,877 | £255,266 | £132,327 | £48,056 | £95,162 | £75,663 | £63,232 | £15,046 | £3,598 |
| Equity | £122,653 | £166,889 | £437,547 | £314,050 | £143,661 | £107,655 | £279,877 | £255,266 | £132,327 | £48,056 | £95,162 | £75,663 | £63,232 | £15,046 | £3,598 |
| Assets | |||||||||||||||
| Fixed assets | £32,532 | £44,613 | £22,109 | £26,501 | £38,055 | £46,090 | £36,852 | £43,663 | £50,557 | £9,490 | £12,467 | £3,406 | £4,285 | £5,263 | £1,442 |
| Property, plant & equipment | £32,532 | £44,613 | £22,109 | £26,501 | £38,055 | £46,090 | £36,852 | £43,663 | £50,557 | £9,490 | £12,467 | £3,406 | £4,285 | £5,263 | £1,442 |
| Current assets | £488,828 | £472,719 | £759,504 | £655,036 | £471,049 | £344,041 | £685,953 | £710,093 | £357,653 | £263,849 | £224,203 | £221,674 | £227,847 | £135,437 | £48,421 |
| Cash at bank | £169,421 | £96,003 | £237,084 | £266,088 | £149,271 | £60,188 | £230,045 | £115,355 | £45,016 | £63,963 | £75,360 | £60,833 | £60,998 | £673 | £7,700 |
| Debtors | £319,407 | £376,716 | £522,420 | £388,948 | £321,778 | £283,853 | £455,908 | £594,738 | £312,637 | £199,886 | £148,843 | £160,841 | £166,849 | £134,764 | £40,721 |
| Liabilities | |||||||||||||||
| Creditors within one year | £425,191 | £350,498 | £350,298 | £362,009 | £374,738 | £270,994 | £442,928 | £498,490 | £275,883 | £192,967 | £141,508 | £149,417 | £148,900 | £104,654 | £25,265 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | £20,000 | £21,000 | £21,000 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £135,452 | £193,433 | £459,217 | £330,997 | £121,767 | £105,884 | £243,025 | £211,603 | £81,770 | £104,574 | £82,695 | £72,257 | £78,947 | £30,783 | £23,156 |
| Assets less current liabilities | £167,984 | £238,046 | £481,326 | £357,498 | £159,822 | £151,974 | £279,877 | £255,266 | £132,327 | £114,064 | £95,162 | £75,663 | £83,232 | £36,046 | £24,598 |
| People | |||||||||||||||
| Average employees | 27 | 33 | 27 | 29 | 13 | 12 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-07
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OutstandingAll Assets · created 2024-07-26
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Outstanding