Charnley'S Home And Garden Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,992,233
Cash
£802,792
Turnover
—
Profit / loss
—
Current assets
£1,924,409
Creditors < 1 year
—
Equity
£1,992,233
Average employees
53
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,992,233 | £1,746,946 | £1,480,285 | £1,172,070 | £1,005,802 | £782,040 | — | £436,408 | £329,583 | £138,246 | £59,352 | £4,971 | £5,894 | £37,854 | £52,118 | £63,427 |
| Equity | £1,992,233 | £1,746,946 | £1,480,285 | £1,172,070 | £1,005,802 | £782,040 | — | £436,408 | £329,583 | £138,246 | £59,352 | £4,971 | £5,894 | £37,854 | £52,118 | £63,427 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £360,769 | £331,368 |
| Property, plant & equipment | £2,217,262 | £1,741,760 | £1,715,567 | £1,705,207 | £1,479,241 | £1,331,529 | — | £952,524 | £918,523 | £655,446 | £686,862 | £612,606 | £543,484 | £449,661 | £360,769 | £331,368 |
| Current assets | £1,924,409 | £1,592,922 | £1,428,778 | £1,252,527 | £1,258,583 | £938,481 | — | £596,381 | £465,021 | £217,509 | £212,583 | £176,732 | £223,592 | £210,951 | £219,982 | £208,046 |
| Cash at bank | £802,792 | £465,142 | £315,776 | £165,084 | £248,709 | £223,048 | — | £109,759 | £36,084 | £126,291 | £72,071 | £16,732 | £33,592 | £48,025 | £1,000 | £1,000 |
| Debtors | £581,617 | £603,923 | £509,722 | £485,443 | £477,874 | £185,433 | — | £16,622 | £0 | — | — | — | — | £2,926 | £38,982 | £32,046 |
| Stock | £540,000 | £523,857 | £603,280 | £602,000 | £532,000 | £532,000 | £530,000 | £470,000 | £428,937 | £91,218 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,324 | £315,852 | £261,159 | £249,573 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £401,369 | £428,915 | £447,223 | £373,185 | — | — |
| Net current assets | £851,012 | £767,306 | £640,606 | £456,159 | £598,630 | £409,208 | — | £101,501 | £45,441 | −£219,373 | −£199,741 | −£139,120 | −£37,567 | −£38,622 | −£44,297 | £16,598 |
| Assets less current liabilities | £3,068,274 | £2,509,066 | £2,356,173 | £2,161,366 | £2,077,871 | £1,740,737 | — | £1,054,025 | £963,964 | £436,073 | £487,121 | £473,486 | £505,917 | £411,039 | £316,472 | £347,966 |
| People | ||||||||||||||||
| Average employees | 53 | 50 | 52 | 49 | 35 | 38 | — | 29 | 32 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-04-02
—
OutstandingFixed · created 2019-10-18
—
OutstandingAll Assets · created 2019-10-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-27 · satisfied 2019-12-17
—
SatisfiedAll Assets · created 2005-05-19 · satisfied 2020-03-19
All monies
Satisfied