Chartrange Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,973,877
Cash
£1,252,814
Turnover
—
Profit / loss
—
Current assets
£4,459,654
Creditors < 1 year
—
Equity
£1,973,877
Average employees
47
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,973,877 | £1,717,605 | £1,513,785 | — | — | — | — | — | £1,297,491 |
| Equity | £1,973,877 | £1,717,605 | £1,513,785 | £1,399,399 | £1,673,091 | £1,559,388 | £1,469,821 | £1,378,047 | £1,297,491 |
| Assets | |||||||||
| Property, plant & equipment | £16,966 | £20,552 | £22,469 | — | — | — | — | — | £172,807 |
| Current assets | £4,459,654 | £2,928,310 | £3,807,252 | — | — | — | — | — | £2,748,342 |
| Cash at bank | £1,252,814 | £648,678 | £455,199 | — | — | — | — | — | £3,774 |
| Debtors | £3,206,840 | £2,062,661 | £3,352,053 | — | — | — | — | — | £2,653,740 |
| Stock | £0 | £216,971 | £0 | — | — | — | — | — | £90,828 |
| Liabilities | |||||||||
| Provisions | £0 | £1,111 | £0 | — | — | — | — | — | £7,907 |
| Net current assets | £1,956,911 | £1,698,164 | £1,491,316 | — | — | — | — | — | £1,132,591 |
| Assets less current liabilities | £1,973,877 | £1,718,716 | £1,513,785 | — | — | — | — | — | £1,305,398 |
| Profit & loss | |||||||||
| Turnover | — | — | £17,596,270 | — | — | — | — | — | £13,884,690 |
| Gross profit | — | — | £1,260,330 | — | — | — | — | — | £2,483,725 |
| Operating profit | — | — | £177,413 | — | — | — | — | — | £874,153 |
| Profit before tax | — | — | £112,418 | — | — | — | — | — | £861,234 |
| Profit / loss | — | — | £114,386 | — | — | — | — | — | £778,713 |
| People | |||||||||
| Average employees | 47 | 45 | 46 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-04-20
—
OutstandingAll Assets · created 2020-04-23
—
OutstandingAll Assets · created 2014-06-16
—
OutstandingShow 10 satisfied / released
All Assets · created 2016-03-14 · satisfied 2023-06-22
—
SatisfiedAll Assets · created 2010-05-18 · satisfied 2014-05-09
All monies
SatisfiedAll Assets · created 2004-08-05 · satisfied 2014-05-09
All monies
SatisfiedUnknown · created 2000-11-27 · satisfied 2004-08-06
All monies
SatisfiedFloating · created 2000-11-27 · satisfied 2004-08-06
All monies
SatisfiedAll Assets · created 1998-07-16 · satisfied 2002-02-06
All monies
SatisfiedFloating · created 1995-02-08 · satisfied 2004-08-06
All monies
SatisfiedUnknown · created 1993-05-13 · satisfied 2004-08-06
£25401.70 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1992-06-02 · satisfied 2004-08-06
All monies
SatisfiedUnknown · created 1992-04-23 · satisfied 2004-08-06
£18,884.90 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied