Challen Commercial Investigations Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£884,274
Cash
£191,808
Turnover
—
Profit / loss
—
Current assets
£4,132,589
Creditors < 1 year
—
Equity
£884,274
Average employees
122
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £884,274 | £764,581 | £780,535 | — | — | £579,794 | £432,168 | £49,252 |
| Equity | £884,274 | £764,581 | £780,535 | £777,665 | £730,615 | £579,794 | £432,168 | £49,252 |
| Assets | ||||||||
| Fixed assets | £1,100,854 | £68,277 | £79,309 | — | — | £146,964 | £141,731 | £132,337 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £779,461 | £68,277 | £79,309 | — | — | £146,964 | £141,731 | £132,337 |
| Current assets | £4,132,589 | £3,204,229 | £3,186,105 | — | — | £1,992,393 | £2,329,309 | £1,564,970 |
| Cash at bank | £191,808 | £370,205 | £187,534 | — | — | £26,527 | £163,920 | £96,830 |
| Debtors | £3,940,781 | £2,834,024 | £2,998,571 | — | — | £1,965,866 | £2,165,389 | £1,468,140 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,530,748 | £2,010,499 | £1,630,573 |
| Creditors after one year | — | — | — | — | — | — | — | £10,728 |
| Provisions | £7,916 | £9,774 | £15,416 | — | — | £28,815 | £28,373 | £6,754 |
| Net current assets | £58,407 | £706,078 | £716,642 | — | — | £461,645 | £318,810 | −£65,603 |
| Assets less current liabilities | £1,159,261 | £774,355 | £795,951 | — | — | £608,609 | £460,541 | £66,734 |
| Profit & loss | ||||||||
| Turnover | — | — | £6,050,681 | — | — | £4,906,445 | £5,283,915 | £6,575,339 |
| Gross profit | — | — | £2,824,015 | — | — | £2,612,408 | £3,079,781 | £3,664,613 |
| Operating profit | — | — | £86,217 | — | — | £171,866 | £456,231 | −£164,518 |
| Profit before tax | — | — | £64,970 | — | — | £171,635 | £454,927 | −£185,948 |
| Profit / loss | — | — | £62,870 | — | — | £147,626 | £382,916 | −£173,608 |
| People | ||||||||
| Average employees | 122 | 97 | 85 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-10-24
—
OutstandingFixed · created 2019-09-10
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OutstandingAll Assets · created 2019-06-18
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OutstandingAll Assets · created 2012-07-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-10 · satisfied 2010-06-11
All monies
SatisfiedFloating · created 2010-02-15 · satisfied 2013-07-03
All monies
Satisfied