Charlton Baker (Trowbridge) Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,538
Cash
£45,794
Turnover
—
Profit / loss
—
Current assets
£112,690
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,538 | £1,535 | £56,182 | £132,243 | — | — | £109,446 | £86,675 | £60,351 | £49,218 | — | — | — | — | £66,755 | £50,579 | £51,478 |
| Equity | — | — | — | — | £96,262 | £111,830 | £109,446 | £86,675 | £60,351 | £49,218 | — | — | £62,553 | £59,583 | £66,755 | £50,579 | £51,478 |
| Assets | |||||||||||||||||
| Fixed assets | £2,725 | £3,103 | £3,651 | £4,296 | £5,727 | £6,279 | £9,851 | £12,382 | £16,507 | £20,675 | £12,853 | £8,907 | £11,011 | — | £10,233 | £9,162 | £30,124 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,725 | £3,103 | £3,651 | £4,296 | £5,727 | £6,279 | £9,851 | £12,382 | £16,507 | £20,675 | — | — | £11,011 | £12,788 | £10,233 | £9,162 | £5,863 |
| Current assets | £112,690 | £101,256 | £143,985 | £257,757 | £189,376 | £148,355 | £154,618 | £138,985 | £139,840 | £180,753 | £177,968 | £156,481 | £128,597 | £106,044 | £120,242 | £77,689 | £118,318 |
| Cash at bank | £45,794 | £27,787 | £59,418 | £105,492 | £89,899 | £34,761 | £38,654 | £18,395 | £23,104 | £15,354 | — | — | £16,380 | £18,629 | £10,618 | £4,423 | £18,091 |
| Debtors | £66,896 | £73,469 | £73,567 | £112,265 | £63,425 | £81,434 | £56,053 | £80,171 | £73,536 | £115,399 | — | — | £62,217 | £33,221 | £51,888 | £27,749 | £48,486 |
| Stock | — | — | £11,000 | £40,000 | £32,115 | £32,160 | £59,450 | £40,000 | £40,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £107,877 | £71,414 | £55,130 | £79,810 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £143,648 | £126,793 | £98,755 | £77,055 | £59,249 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,562 | £0 | — | — | — | — | — | — |
| Net current assets | £4,813 | £29,842 | £88,855 | £177,947 | £90,535 | £105,551 | £104,951 | £80,910 | £51,144 | £37,105 | £51,175 | £57,726 | £51,542 | £46,795 | £56,522 | £41,417 | £21,354 |
| Assets less current liabilities | £7,538 | £32,945 | £92,506 | £182,243 | £96,262 | £111,830 | £114,802 | £93,292 | £67,651 | £57,780 | £64,028 | £66,633 | £62,553 | £59,583 | £66,755 | £50,579 | £51,478 |
| People | |||||||||||||||||
| Average employees | 10 | 14 | 14 | 11 | 11 | 10 | 10 | 15 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-06-12 · satisfied 2026-10-12
—
SatisfiedAll Assets · created 2003-12-23 · satisfied 2021-10-12
All monies
Satisfied