Challs International Limited
Non-specialised wholesale trade · Ipswich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,445,906
Cash
£380
Turnover
£9,018,096
Profit / loss
£301,252
Current assets
£5,600,574
Creditors < 1 year
£3,093,054
Equity
£5,445,906
Average employees
25
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,445,906 | £5,344,654 | — | £3,177,897 | £3,327,986 |
| Equity | £5,445,906 | £5,344,654 | £5,377,635 | £3,177,897 | £3,327,986 |
| Assets | |||||
| Fixed assets | £3,884,263 | £3,980,511 | — | £4,332,535 | £4,393,840 |
| Property, plant & equipment | £3,883,608 | £3,979,856 | — | £4,331,880 | £4,393,185 |
| Current assets | £5,600,574 | £5,825,740 | — | £3,937,953 | £3,874,530 |
| Cash at bank | £380 | £3,612 | — | £3,531 | £3,579 |
| Debtors | — | — | — | £3,676,458 | £3,639,239 |
| Stock | £419,079 | £553,354 | — | £257,964 | £231,712 |
| Liabilities | |||||
| Creditors within one year | £3,093,054 | £3,305,348 | — | — | — |
| Creditors after one year | £913,379 | £1,120,900 | — | — | — |
| Provisions | −£32,498 | −£35,349 | — | £81,702 | £67,319 |
| Net current assets | £2,507,520 | £2,520,392 | — | £785,982 | £909,654 |
| Assets less current liabilities | £6,391,783 | £6,500,903 | — | £5,118,517 | £5,303,494 |
| Profit & loss | |||||
| Turnover | £9,018,096 | £9,822,309 | — | — | — |
| Gross profit | £2,578,246 | £2,800,757 | — | — | — |
| Operating profit | £522,800 | £252,233 | — | — | — |
| Profit before tax | £344,192 | £161,905 | — | — | — |
| Profit / loss | £301,252 | £187,019 | — | — | — |
| People | |||||
| Average employees | 25 | 26 | — | 24 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-12-04
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OutstandingProperty · created 2016-08-19
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OutstandingAll Assets · created 2016-07-13
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OutstandingAll Assets · created 2016-05-05
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OutstandingProperty · created 2016-05-03
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OutstandingShares · created 2011-12-23
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OutstandingFloating · created 2010-01-29
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OutstandingProperty · created 2001-09-24
£127,525.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Unknown · created 2017-04-05 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2012-03-30 · satisfied 2016-08-09
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SatisfiedFixed · created 2007-09-10 · satisfied 2016-08-04
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SatisfiedAll Assets · created 2007-08-25 · satisfied 2016-08-09
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SatisfiedUnknown · created 2006-03-29 · satisfied 2007-12-13
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SatisfiedAll Assets · created 2001-08-10 · satisfied 2007-12-13
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SatisfiedProperty · created 2001-08-10 · satisfied 2007-12-13
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SatisfiedAll Assets · created 1996-10-31 · satisfied 2007-12-13
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SatisfiedAll Assets · created 1995-05-16 · satisfied 1997-01-08
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Satisfied