John Charlton (Bolton) Limited
Wholesale trade of motor vehicle parts and accessories · Bolton
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,341,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,365,933
Creditors < 1 year
£42,016
Equity
£1,341,379
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,341,379 | £1,325,145 | £1,368,712 | £1,416,444 | £1,486,881 | £1,555,104 | £1,604,366 | £1,717,779 | £1,811,186 | £1,929,267 | £2,042,176 | £2,132,871 | £2,144,623 |
| Equity | £1,341,379 | £1,325,145 | £1,368,712 | £1,416,444 | £1,486,881 | £1,555,104 | £1,604,366 | £1,717,779 | £1,811,186 | £1,929,267 | £2,042,176 | £2,132,871 | £2,144,623 |
| Assets | |||||||||||||
| Fixed assets | £7,494 | £8,737 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,090 | £11,592 | £13,340 | £16,439 | £19,237 | £15,006 | £16,630 | £17,980 | £20,013 | £22,323 | £23,884 |
| Current assets | £1,365,933 | £1,353,126 | £1,385,607 | £1,431,355 | £1,547,173 | £1,613,293 | £1,612,094 | £1,742,625 | £1,821,362 | £1,955,575 | £2,061,370 | £2,149,084 | £2,163,753 |
| Cash at bank | — | — | £1,301,105 | £1,341,509 | £1,451,070 | £1,510,156 | £1,475,356 | £1,592,857 | £1,659,833 | £1,745,301 | £1,848,618 | £1,942,861 | £1,901,971 |
| Debtors | — | — | £49,502 | £44,846 | £47,103 | £41,137 | £66,738 | £69,768 | £61,529 | £95,274 | £107,752 | £84,223 | £155,932 |
| Stock | — | — | £35,000 | £45,000 | £49,000 | £62,000 | £70,000 | £80,000 | £100,000 | £115,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £42,016 | £46,358 | — | — | — | — | — | — | — | — | £38,317 | £37,365 | £41,598 |
| Provisions | — | — | — | £0 | £612 | £1,028 | £1,420 | £412 | £577 | £665 | £890 | £1,171 | £1,416 |
| Net current assets | £1,333,885 | £1,316,408 | £1,358,622 | £1,404,852 | £1,474,153 | £1,539,693 | £1,586,549 | £1,703,185 | £1,795,133 | £1,911,952 | £2,023,053 | £2,111,719 | £2,122,155 |
| Assets less current liabilities | £1,341,379 | £1,325,145 | £1,368,712 | £1,416,444 | £1,487,493 | £1,556,132 | £1,605,786 | £1,718,191 | £1,811,763 | £1,929,932 | £2,043,066 | £2,134,042 | £2,146,039 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
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SatisfiedFloating · created 1982-08-09 · satisfied 1988-12-20
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Satisfied