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Companies/09812304

Chigwell (London) PLC

Public Limited Company · Ilford

ActiveUnited KingdomIncorporated 2015Public Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£4,249,226
Cash
£1,002,954
Turnover
£23,844,967
Profit / loss
£1,613,972
Current assets
£7,322,398
Creditors < 1 year
—
Equity
£4,249,226
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312018-10-312016-10-31
Balance sheet
Net assets£4,249,226£2,635,254£2,486,887£2,085,613£1,293,246—£731,303£73,440−£13,853
Equity£4,249,226£2,635,254£2,486,887£2,085,613£1,293,246£1,163,867£731,303—−£13,853
Assets
Fixed assets£4,105,113£4,034,187—£3,767,423£2,135,856—£2,009,226£0£513,467
Property, plant & equipment£845,113£774,187—£507,423£135,856—£2,009,226£0£513,467
Current assets£7,322,398£5,275,739—£4,897,818£3,640,476—£1,309,903£1,221,524£7,576
Cash at bank£1,002,954£1,024,497—£416,167£394,941—£3,034£19,636£1,572
Debtors£5,791,590£3,873,388—£3,313,461£2,425,535—£988,746£317,252£6,004
Stock£527,854£377,854—£1,168,190£820,000—£318,123£884,636—
Liabilities
Creditors———————£406,409—
Creditors within one year——————£1,254,460—£2,605
Creditors after one year——————£1,333,366—£532,291
Provisions£407,556£385,312—£191,765£158,267————
Net current assets£3,152,191£1,769,801—£1,097,566£1,644,915—£55,443£815,115£4,971
Assets less current liabilities£7,257,304£5,803,988—£4,864,989£3,780,771—£2,064,669£815,115£518,438
Profit & loss
Turnover£23,844,967£17,844,894—£13,300,318£12,400,000—£2,838,175£0—
Gross profit£7,520,350£5,613,129—£4,467,822£3,469,055—£162,413−£19,279—
Operating profit£2,316,202£1,187,349—£1,158,609£453,792—£120,219£71,371—
Profit before tax£2,167,467£1,024,278—£900,999£339,923—£29,610£44,796—
Profit / loss£1,613,972£748,367—£792,367£129,379——£36,285—
People & pay
Average employees4737—3235—0——
Source evidenceView 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
Fixed · created 2026-04-28
—
Outstanding
Fixed · created 2023-08-01
—
Outstanding
All Assets · created 2020-05-19
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-08-05 · satisfied 2023-08-03
—
Satisfied
Floating · created 2019-08-05 · satisfied 2020-09-08
—
Satisfied
Fixed · created 2018-10-23 · satisfied 2019-07-11
—
Satisfied
All Assets · created 2018-10-18 · satisfied 2019-07-11
—
Satisfied
Property · created 2017-11-14 · satisfied 2018-11-09
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2019-06-18
—
Satisfied
Scaleup signal
OECD growth threshold met
14% employee CAGR