Charterhouse Shipbroking Company Ltd.
Other transportation support activities · Rochford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,162,368
Cash
£1,218,787
Turnover
—
Profit / loss
—
Current assets
£1,219,496
Creditors < 1 year
—
Equity
£1,162,368
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,162,368 | £1,003,807 | £871,791 | £595,977 | £567,071 | £572,762 | £794,035 | £902,633 | £986,809 | £1,156,490 | £1,032,845 | — |
| Equity | £1,162,368 | £1,003,807 | £871,791 | £595,977 | £567,071 | £572,762 | £794,035 | £902,633 | £986,809 | £1,156,490 | £1,032,845 | £928,202 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,577 | £575 | £25,927 | £37,660 | £48,701 | £28,033 | £34,775 | £43,108 | £19,344 | £26,446 |
| Property, plant & equipment | £5,644 | £1,760 | £2,577 | £575 | £25,927 | £37,660 | £48,701 | £28,033 | £34,775 | £43,108 | £19,143 | £26,245 |
| Current assets | £1,219,496 | £1,043,610 | £882,648 | £600,739 | £548,944 | £549,606 | £752,051 | £917,808 | £1,011,576 | £1,163,980 | £1,045,414 | £1,127,669 |
| Cash at bank | £1,218,787 | £1,040,415 | £793,253 | £566,084 | £246,097 | £415,181 | £631,006 | £772,338 | £849,512 | £986,246 | £772,558 | £738,850 |
| Debtors | £709 | £3,195 | — | — | — | — | — | — | — | — | — | £388,819 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £13,434 | £5,337 | £7,800 | £14,504 | £6,717 | £43,208 | £59,542 | £50,598 | £31,913 | £225,913 |
| Provisions | £1,412 | £441 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,158,136 | £1,002,488 | £869,214 | £595,402 | £541,144 | £535,102 | £745,334 | £874,600 | £952,034 | £1,113,382 | £1,013,501 | £901,756 |
| Assets less current liabilities | £1,163,780 | £1,004,248 | £871,791 | £595,977 | £567,071 | £572,762 | £794,035 | £902,633 | £986,809 | £1,156,490 | £1,032,845 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1998-10-28 · satisfied 2022-08-18
All monies
Satisfied