Charlton Engineering Services Limited
Other manufacturing n.e.c. · Washington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£63,314
Cash
£124,313
Turnover
—
Profit / loss
—
Current assets
£302,172
Creditors < 1 year
—
Equity
£63,314
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £63,314 | £76,766 | £84,931 | £83,757 | £78,483 | £77,415 | £75,583 | £69,938 | £92,839 | £79,001 | £46,359 | £44,984 | £41,195 | £33,217 | £34,037 | £35,126 | £54,573 |
| Equity | £63,314 | £76,766 | £84,931 | £83,757 | £78,483 | £77,415 | £75,583 | £69,938 | £92,839 | £79,001 | £46,359 | £44,984 | £41,195 | £33,217 | £34,037 | £35,126 | £54,573 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £188,162 | £194,345 | £187,788 |
| Property, plant & equipment | £176,199 | £183,026 | £147,849 | £150,786 | £159,366 | £148,720 | £153,893 | £155,164 | £161,326 | £165,397 | £166,640 | £173,209 | £179,151 | £186,819 | £188,162 | £194,345 | £187,788 |
| Current assets | £302,172 | £341,756 | £384,370 | £363,191 | £352,892 | £237,495 | £226,577 | £229,487 | £156,674 | £146,200 | £127,203 | £144,778 | £132,792 | £178,984 | £182,827 | £138,519 | £131,718 |
| Cash at bank | £124,313 | £141,597 | £128,784 | £89,683 | £148,192 | £104,345 | £87,405 | £119,071 | £70,181 | £38,980 | £18,352 | £26,451 | £27,626 | £33,472 | £3,718 | £15,991 | £6,246 |
| Debtors | £153,259 | £167,933 | £224,738 | £241,773 | £183,465 | £111,915 | £115,616 | £88,268 | £64,974 | £84,479 | £88,543 | £90,047 | £75,591 | £113,017 | £144,805 | £92,235 | £86,887 |
| Stock | £24,600 | £32,226 | £30,848 | £31,735 | £21,235 | £21,235 | £23,556 | £22,148 | £21,519 | £22,741 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,834 | £131,015 | £120,212 | £174,201 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £128,294 | £138,720 | £145,126 | £150,620 | — | — | — |
| Provisions | £8,363 | £6,447 | £4,172 | £3,648 | £2,539 | £1,759 | £2,029 | £1,549 | £1,917 | £1,907 | £1,304 | £1,534 | £1,994 | £2,667 | £1,847 | £2,207 | £1,130 |
| Net current assets | −£45,915 | −£18,371 | £18,003 | £31,380 | £29,830 | £2,006 | £6,615 | £6,423 | £40,120 | £36,671 | £9,369 | £13,763 | £12,580 | £4,783 | £8,889 | £8,568 | £644 |
| Assets less current liabilities | £130,284 | £164,655 | £165,852 | £182,166 | £189,196 | £150,726 | £160,508 | £161,587 | £201,446 | £202,068 | £176,009 | £186,972 | £191,731 | £191,602 | £197,051 | £202,913 | £188,432 |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 9 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2009-03-31
All monies
Outstanding