Charter (Machine Tools) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Ashton - Under - Lyne
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£339,632
Cash
£124,547
Turnover
—
Profit / loss
—
Current assets
£560,864
Creditors < 1 year
—
Equity
£339,632
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £339,632 | £345,412 | £253,457 | £315,951 | £339,706 | £263,268 | — | — | — | — | — | — |
| Equity | £339,632 | £345,412 | £253,457 | £315,951 | £339,706 | £263,268 | £389,447 | £348,583 | £319,362 | £255,575 | £322,669 | £313,428 |
| Assets | ||||||||||||
| Fixed assets | £390,450 | £386,873 | £200,871 | £201,502 | £203,455 | £208,126 | £213,097 | £218,875 | £206,762 | £200,000 | £200,000 | £200,855 |
| Property, plant & equipment | £4,061 | £484 | £871 | £1,502 | £3,455 | £8,126 | £13,097 | £18,875 | £6,762 | £0 | £0 | £855 |
| Current assets | £560,864 | £1,302,946 | £412,453 | £532,159 | £1,049,912 | £370,516 | £881,312 | £582,470 | £471,792 | £331,622 | £397,932 | £479,358 |
| Cash at bank | £124,547 | £798,098 | £186,474 | £214,247 | £360,786 | £106,062 | £360,647 | £106,072 | £107,052 | £54,054 | £158,204 | £50,063 |
| Debtors | £307,759 | £343,450 | £54,722 | £117,562 | £429,456 | £86,466 | £355,615 | £307,893 | £152,224 | £99,590 | £53,923 | £205,555 |
| Stock | £128,558 | £161,398 | £171,257 | £200,350 | £259,670 | £177,988 | £165,050 | £168,505 | £212,516 | £177,978 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,263 | £366,785 |
| Provisions | £0 | £92 | £165 | £285 | £656 | £0 | — | — | — | — | — | — |
| Net current assets | £59,840 | £81,534 | £83,946 | £155,252 | £186,020 | £55,142 | £176,350 | £129,708 | £112,600 | £55,575 | £122,669 | £112,573 |
| Assets less current liabilities | £450,290 | £468,407 | £284,817 | £356,754 | £389,475 | £263,268 | £389,447 | £348,583 | £319,362 | £255,575 | £322,669 | £313,428 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 1981-10-21 · satisfied 2009-11-21
All monies
Satisfied