P. Chalk Limited
Other cleaning services · Erith
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£1,833,373
Cash
£60,022
Turnover
—
Profit / loss
—
Current assets
£173,045
Creditors < 1 year
—
Equity
£1,833,373
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 | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-29 | 2017-12-29 | 2016-12-29 | 2015-12-29 | 2014-12-30 | 2013-12-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,833,373 | £1,642,411 | £1,536,295 | £1,368,235 | £1,314,936 | £1,255,457 | £1,301,954 | £1,318,160 | £1,532,420 | £1,190,144 | −£1,099,605 | £742,669 | £561,947 | £444,109 | £320,680 | £244,882 | £252,679 |
| Equity | £1,833,373 | £1,642,411 | £1,536,295 | £1,368,235 | £1,314,936 | £1,255,457 | £1,301,954 | £1,318,160 | £1,532,420 | £1,190,144 | £0 | £742,669 | £561,947 | £444,109 | £320,680 | £244,882 | £252,679 |
| Assets | |||||||||||||||||
| Fixed assets | £4,845,344 | £4,133,009 | £3,936,820 | £2,995,871 | £2,707,226 | £2,877,869 | £3,191,957 | £3,455,726 | £3,125,994 | £3,119,168 | £0 | — | — | — | £1,414,999 | £1,534,384 | £1,499,629 |
| Property, plant & equipment | £4,845,144 | £4,132,809 | £3,936,620 | £2,995,671 | £2,707,026 | £2,877,669 | £3,191,757 | £3,455,526 | £3,125,794 | £3,119,168 | £0 | £1,849,324 | £1,628,243 | £1,519,114 | £1,414,999 | £1,534,384 | £1,499,629 |
| Current assets | £173,045 | £290,091 | £357,083 | £114,174 | £344,418 | £139,191 | £391,020 | £646,370 | £519,261 | £120,771 | — | £155,706 | £151,278 | £92,197 | £223,894 | £181,195 | £259,938 |
| Cash at bank | £60,022 | £268,895 | £200,401 | £85,469 | £282,413 | £139,191 | £5,635 | £10,184 | £99,851 | £118,882 | £0 | £9,964 | £6,626 | £495 | £1,989 | £3,090 | £5,688 |
| Debtors | £113,023 | £21,196 | £156,682 | £28,705 | £62,005 | £0 | £385,385 | £636,186 | £419,410 | £1,889 | — | £145,742 | £144,652 | £91,702 | £221,298 | £177,252 | £253,261 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £515,649 | £411,401 | £311,828 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £746,712 | £806,173 | £855,374 | — | — | — |
| Net current assets | −£1,074,346 | −£824,051 | −£468,545 | −£374,828 | −£195,510 | −£683,825 | −£801,241 | −£660,402 | −£374,463 | −£369,371 | £0 | −£359,943 | −£260,123 | −£219,631 | −£378,618 | −£327,509 | −£392,259 |
| Assets less current liabilities | £3,770,998 | £3,308,958 | £3,468,275 | £2,621,043 | £2,511,716 | £2,194,044 | £2,390,716 | £2,795,324 | £2,751,531 | £2,749,797 | £0 | £1,489,381 | £1,368,120 | £1,299,483 | £1,036,381 | £1,206,875 | £1,107,370 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-25
—
OutstandingFixed · created 2017-03-31
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OutstandingShow 5 satisfied / released
All Assets · created 2014-05-22 · satisfied 2017-09-27
—
SatisfiedUnknown · created 2010-09-28 · satisfied 2015-03-04
All monies
SatisfiedAll Assets · created 2010-09-08 · satisfied 2013-12-06
All monies
SatisfiedAll Assets · created 2009-10-22 · satisfied 2015-03-04
All monies
SatisfiedAll Assets · created 2009-10-15 · satisfied 2014-05-23
All monies
Satisfied