Charlton Bodies Limited
Manufacture of other fabricated metal products n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,118,117
Cash
£1,111,482
Turnover
—
Profit / loss
—
Current assets
£5,405,376
Creditors < 1 year
£1,374,691
Equity
£4,118,117
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,118,117 | £3,672,658 |
| Equity | £4,118,117 | £3,672,658 |
| Assets | ||
| Fixed assets | £92,733 | £126,557 |
| Property, plant & equipment | £92,732 | £126,556 |
| Current assets | £5,405,376 | £4,761,687 |
| Cash at bank | £1,111,482 | £1,537,436 |
| Debtors | £3,209,757 | £2,466,977 |
| Stock | £1,084,137 | £757,274 |
| Liabilities | ||
| Creditors within one year | £1,374,691 | £1,207,004 |
| Provisions | £5,301 | £8,582 |
| Net current assets | £4,030,685 | £3,554,683 |
| Assets less current liabilities | £4,123,418 | £3,681,240 |
| People & pay | ||
| Average employees | 48 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-28
—
OutstandingAll Assets · created 2003-12-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-03-26 · satisfied 2004-03-24
All monies
Satisfied