Charlton Environmental Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£531,138
Cash
£368,997
Turnover
—
Profit / loss
—
Current assets
£814,265
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £531,138 | £629,278 | £572,406 | £510,340 | £339,821 | £284,699 | £220,543 | £229,332 | £249,220 | £259,048 | £225,015 | £234,827 | £244,333 | £222,655 | £221,646 | £210,459 |
| Equity | — | — | — | — | £339,821 | £284,699 | £220,543 | £229,332 | £249,220 | £259,048 | £225,015 | £234,827 | £244,333 | £222,655 | £221,646 | £210,459 |
| Assets | ||||||||||||||||
| Fixed assets | £204,548 | £48,471 | £44,757 | £40,365 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £11,136 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £193,412 | £48,471 | £44,757 | £40,365 | £40,035 | £52,444 | £67,551 | £52,737 | £39,589 | £34,535 | £27,916 | £22,782 | £26,476 | £18,105 | £22,211 | £29,150 |
| Current assets | £814,265 | £857,868 | £775,673 | £714,115 | £485,504 | £436,506 | £286,770 | £366,607 | £413,385 | £406,913 | £321,131 | £375,262 | £380,031 | £318,717 | £319,640 | £285,751 |
| Cash at bank | £368,997 | £398,683 | £396,784 | £337,497 | £235,843 | £198,764 | £121,758 | £149,183 | £254,859 | £177,919 | £195,954 | £286,928 | £210,966 | £183,139 | £191,297 | £200,543 |
| Debtors | £415,898 | £435,415 | £364,496 | £298,162 | £208,170 | £227,532 | £156,038 | £208,559 | £145,652 | £213,738 | £116,198 | £78,680 | £142,809 | £120,525 | £113,364 | £73,720 |
| Stock | £29,370 | £23,770 | £14,393 | £78,456 | £41,491 | £10,210 | £8,974 | £8,865 | £12,874 | £15,256 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £317,985 | £264,943 | £236,834 | £235,433 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £177,074 | £194,286 | £120,942 | — | — | — | £118,935 | £159,286 | £157,565 | £111,383 | £116,793 | £99,885 |
| Provisions | — | — | — | — | £8,644 | £9,965 | £12,836 | £10,020 | £7,371 | £6,713 | £5,097 | £3,946 | £4,609 | £2,784 | £3,412 | £4,557 |
| Net current assets | £496,280 | £592,925 | £538,839 | £478,682 | £308,430 | £242,220 | £165,828 | £186,615 | £217,002 | £231,226 | £202,196 | £215,976 | £222,466 | £207,334 | £202,847 | £185,866 |
| Assets less current liabilities | £700,828 | £641,396 | £583,596 | £519,047 | £348,465 | £294,664 | £233,379 | £239,352 | £256,591 | £265,761 | £230,112 | £238,773 | £248,942 | £225,439 | £225,058 | £215,016 |
| People | ||||||||||||||||
| Average employees | 49 | 51 | 26 | 26 | 25 | 19 | 17 | 12 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-07-20
£487.50 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2000-09-27
£416.67 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR