Chartwell (Derby) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,866,952
Cash
£2,400,038
Turnover
—
Profit / loss
—
Current assets
£4,008,294
Creditors < 1 year
£1,409,409
Equity
£5,866,952
Average employees
46
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,866,952 | £5,199,617 | £4,869,658 | £3,687,001 | £3,488,274 | £3,101,052 | £2,796,554 | £2,486,994 |
| Equity | £5,866,952 | £5,199,617 | £4,869,658 | £3,687,001 | £3,488,274 | £3,101,052 | £2,796,554 | £2,486,994 |
| Assets | ||||||||
| Fixed assets | £3,764,341 | £3,705,358 | £3,760,223 | £2,250,122 | £2,237,276 | £2,257,728 | £2,735,695 | £2,680,398 |
| Intangible assets | £222,066 | £92,152 | £235,129 | £0 | — | — | — | — |
| Property, plant & equipment | £3,217,255 | £3,288,186 | £3,200,074 | £1,925,102 | £1,912,256 | £1,957,728 | £2,020,695 | £2,097,809 |
| Current assets | £4,008,294 | £3,229,193 | £2,970,970 | £3,140,604 | £3,071,404 | £2,568,436 | £1,929,832 | £1,745,385 |
| Cash at bank | £2,400,038 | £1,324,189 | £1,475,468 | £1,439,335 | £1,056,004 | £715,580 | £1,081,408 | £511,115 |
| Debtors | £1,116,650 | £1,276,912 | £1,015,182 | £1,351,173 | £1,499,768 | £1,431,956 | £516,941 | £873,270 |
| Stock | — | — | £405,171 | £289,115 | £455,736 | £332,277 | £252,835 | £263,503 |
| Liabilities | ||||||||
| Creditors within one year | £1,409,409 | £1,102,571 | £1,167,317 | — | — | — | — | — |
| Creditors after one year | £39,390 | £161,398 | £260,187 | — | — | — | — | — |
| Provisions | £456,884 | £470,965 | £434,031 | £100,473 | £92,880 | £90,242 | £102,703 | £130,568 |
| Net current assets | £2,598,885 | £2,126,622 | £1,803,653 | £1,871,117 | £1,747,122 | £1,448,325 | £807,801 | £706,119 |
| Assets less current liabilities | £6,363,226 | £5,831,980 | £5,563,876 | £4,121,239 | £3,984,398 | £3,706,053 | £3,543,496 | £3,386,517 |
| People | ||||||||
| Average employees | 46 | 45 | 39 | 43 | 46 | — | — | 45 |
| 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
1 outstanding chargesFloating · created 2025-02-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2004-05-17 · satisfied 2024-03-15
All monies
SatisfiedAll Assets · created 2004-05-17 · satisfied 2024-10-28
All monies
SatisfiedAll Assets · created 1990-01-19 · satisfied 2023-05-18
All monies
Satisfied