Charles Wharton Limited

Private Limited Company · Nr Gt Yarmouth

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£15,591,071

Cash

£585,133

Turnover

—

Profit / loss

—

Current assets

£4,929,793

Creditors < 1 year

£1,446,580

Equity

£15,591,071

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-10-01
Balance sheet
Net assets	£15,591,071	£15,030,489	£13,522,314	£13,252,261	£12,631,091	£11,467,534	£10,984,375	£10,259,784	£9,652,446	—	—	—	—
Equity	£15,591,071	£15,030,489	£13,522,314	£13,252,261	£12,631,091	£11,467,534	£10,984,375	£10,259,784	£9,652,446	£9,004,150	£7,915,654	£7,127,104	£6,290,317
Assets
Fixed assets	£15,685,100	£14,497,611	£14,719,509	£14,331,645	£13,897,277	£13,939,393	£12,768,045	£11,571,714	£10,838,875	£8,623,215	£8,300,463	£8,394,384	£8,202,143
Intangible assets	—	—	—	—	£8,264	£16,524	£24,785	£33,046	£34,564	—	—	—	—
Property, plant & equipment	£13,415,100	£12,116,611	£12,569,509	£11,774,670	£11,540,513	£11,635,869	£10,456,260	£9,251,668	£8,594,551	£7,397,853	£8,265,899	£8,359,820	£8,162,229
Current assets	£4,929,793	£4,880,074	£4,206,296	£3,684,152	£3,997,605	£3,496,193	£2,825,424	£2,232,789	£2,791,983	£3,193,212	£2,683,108	£2,272,789	£1,688,857
Cash at bank	£585,133	£1,000,302	£1,940,174	£1,467,694	£2,031,144	£1,468,050	£839,245	£310,256	£975,804	£1,274,753	£856,343	£360,966	£19,482
Debtors	—	—	—	—	—	—	—	—	—	£677,336	£717,102	£998,676	£714,827
Stock	£1,312,608	£969,011	£1,611,779	£1,472,664	£1,253,304	£1,153,921	£1,296,662	£1,113,700	£1,193,640	—	—	—	—
Liabilities
Creditors within one year	£1,446,580	£1,047,544	£1,271,744	£1,014,334	£1,099,838	£1,325,000	£986,892	£894,560	£904,925	£713,150	£701,139	£949,677	£817,124
Creditors after one year	£3,101,399	£2,766,676	£3,596,901	£3,351,133	£3,887,934	£4,430,290	£3,490,219	£2,488,410	£2,880,855	£2,069,006	£2,326,549	£2,549,292	£2,729,182
Net current assets	£3,483,213	£3,832,530	£2,934,552	£2,669,818	£2,897,767	£2,171,193	£1,838,532	£1,338,229	£1,887,058	£2,480,062	£1,981,969	£1,323,112	£871,733
Assets less current liabilities	£19,168,313	£18,330,141	£17,654,061	£17,001,463	£16,795,044	£16,110,586	£14,606,577	£12,909,943	£12,725,933	£11,103,277	£10,282,432	£9,717,496	£9,073,876
People
Average employees	3	3	4	5	5	5	6	7	14	—	—	—	—
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