Little Chiltern Co Ltd

Little Chiltern Co Ltd is a small, active family business based in High Wycombe, UK, founded four years ago in January 2021. The company, with two directors and two owners, holds £61,324 in assets and operates an e-commerce site selling a range of products. It’s a real address, with only one other company registered there, and has a focus on retail via mail order and internet sales. The business occasionally imports electrical machinery and equipment, with the last import occurring in December 2024.

The company's website, Little Chiltern, showcases a curated selection of baby and toddler products, including weaning sets, busy boards, and crochet kits. It emphasizes affordability, eco-friendliness, and quality, with a focus on delivering a positive customer experience. The site offers free shipping on all U.S. orders and supports multiple currencies, catering to an international customer base. It's a pretty good website, really.

Financially, Little Chiltern Co Ltd presents a mixed picture. Current assets have jumped significantly, up 1,300% to £61,000, while net assets have plunged 440% to -£120,000. Bank borrowings are down 100% to zero, and cash reserves remain steady at £2,300. Creditors have increased dramatically, up 580% to £190,000, and trade debtors have fallen 40% to £1,200. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from an audit, and the figures are unaudited.

The sharp decline in equity suggests the company may be burning through cash to fuel growth or facing increased costs. The significant increase in creditors could indicate a reliance on short-term financing, and the drop in debtors could be a sign of slower customer payments. It's a bit concerning, to be honest.

Registered in England/Wales under the registration number 13109073, with a registered address at HP10 9BB, England, High Wycombe, 10 Chilterns Close, Flackwell Heath.

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