Chilfen Export Packaging Limited
Manufacture of wooden containers · Letchworth Garden City
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£170,126
Cash
£1,783
Turnover
—
Profit / loss
£318,618
Current assets
£306,595
Creditors < 1 year
£448,521
Equity
£170,126
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2912 months | 2023-02-2812 months | 2022-03-01 | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £170,126 | £395,504 | — | £346,689 | £247,061 | £397,202 | £369,559 |
| Equity | £170,126 | £395,504 | £346,689 | £346,689 | £247,061 | £397,202 | £369,559 |
| Assets | |||||||
| Fixed assets | £312,052 | £312,052 | — | £319,207 | £198,364 | £267,012 | £255,782 |
| Property, plant & equipment | — | — | — | £7,155 | £186,312 | £254,960 | £243,730 |
| Current assets | £306,595 | £549,934 | — | £107,174 | £789,524 | £531,648 | £636,030 |
| Cash at bank | £1,783 | £9,833 | — | £33,089 | £37,449 | £61,516 | £125,922 |
| Debtors | — | — | — | £74,085 | £752,075 | £434,476 | £465,068 |
| Stock | — | — | — | — | — | £35,656 | £45,040 |
| Liabilities | |||||||
| Creditors within one year | £448,521 | £466,482 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £69,988 |
| Provisions | — | — | — | £1,359 | £34,722 | £21,031 | £17,709 |
| Net current assets | −£141,926 | £83,452 | — | £28,841 | £401,764 | £151,221 | £201,474 |
| Assets less current liabilities | £170,126 | £395,504 | — | £348,048 | £600,128 | £418,233 | £457,256 |
| Profit & loss | |||||||
| Profit / loss | £318,618 | £622,811 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 6 | 5 | 24 | 25 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-01-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-10-19 · satisfied 2023-07-12
—
SatisfiedFloating · created 2014-05-30 · satisfied 2022-02-11
—
Satisfied