Chiltern Seeds Limited

Chiltern Seeds Ltd, based in Wallingford, UK, is a small, active company founded twelve years ago in 2012. With seventeen employees and £623,768 in assets, it operates a real address and is overseen by two directors and owners. The company runs an e-commerce site and regularly imports oil seeds and fruits used for oil, with seven months of import activity recorded, the last operation made in November 2024. It operates in the retail sale via mail order houses or via internet industries.

While small (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees), Chiltern Seeds Ltd’s financial health presents a mixed picture. Current assets are down slightly at £630,000, while net assets decreased by 3.2% to £430,000. Bank borrowings increased by 18%, reaching £28,000, and cash reserves fell 3.4% to £600,000. Creditors remained relatively stable, suggesting consistent debt management. The company’s trade debtors increased by 62%, which could be a positive sign of growing sales, but also raises questions about payment collection.

Despite these fluctuations, the company seems to be holding its own. The decrease in accumulated depreciation impairment property plant equipment by 150% is a significant change, but could be due to accounting adjustments or asset disposals. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company's focus on importing oil seeds and fruits, combined with its e-commerce presence, suggests a niche market strategy. Whether it can sustain this approach in the long term remains to be seen, but for now, Chiltern Seeds Ltd appears to be navigating the challenges of a small, independent business.

Registered in England/Wales under the registration number 08049771, with a registered address at OX10 6SL, Wallingford, Oxfordshire, Crowmarsh Battle Barns, 114 Preston Crowmarsh.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.