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Companies/02707348

Challs International Limited

Non-specialised wholesale trade · Ipswich

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees25262421
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2023-12-04
Outstanding
Property · created 2016-08-19
Outstanding
All Assets · created 2016-07-13
Outstanding
All Assets · created 2016-05-05
Outstanding
Property · created 2016-05-03
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 2001-09-24
£127,525.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
Unknown · created 2017-04-05 · satisfied 2025-12-04
Satisfied
All Assets · created 2012-03-30 · satisfied 2016-08-09
All monies
Satisfied
Fixed · created 2007-09-10 · satisfied 2016-08-04
All monies
Satisfied
All Assets · created 2007-08-25 · satisfied 2016-08-09
All monies
Satisfied
Unknown · created 2006-03-29 · satisfied 2007-12-13
All monies
Satisfied
All Assets · created 2001-08-10 · satisfied 2007-12-13
All monies
Satisfied
Property · created 2001-08-10 · satisfied 2007-12-13
All monies
Satisfied
All Assets · created 1996-10-31 · satisfied 2007-12-13
All monies
Satisfied
All Assets · created 1995-05-16 · satisfied 1997-01-08
All monies
Satisfied