C & H Agency Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,217,617
Cash
£46,572
Turnover
—
Profit / loss
—
Current assets
£2,662,540
Creditors < 1 year
—
Equity
£1,217,617
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-27Company | 2022-05-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,217,617 | £1,124,568 | £659,203 | £402,709 | £366,665 | £179,370 | £103,010 | £40,871 |
| Equity | £1,217,617 | £1,124,568 | £659,203 | £402,709 | £366,665 | £179,370 | £103,010 | £40,871 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £116,358 | £98,742 | £100,043 | £17,608 |
| Property, plant & equipment | £799 | £1,955 | £6,260 | £11,792 | £26,501 | £8,885 | £11,024 | £17,608 |
| Current assets | £2,662,540 | £2,378,297 | £2,252,816 | £1,654,196 | £1,422,990 | £982,587 | £833,637 | £1,175,094 |
| Cash at bank | £46,572 | £48,084 | £70,112 | £146,627 | £379,094 | £103,299 | £5,732 | £92,901 |
| Debtors | £2,615,968 | £2,330,213 | £2,182,704 | £1,507,569 | £1,043,896 | £879,288 | £827,905 | £1,077,103 |
| Stock | — | — | — | — | — | — | — | £5,090 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £854,070 | — | — |
| Creditors after one year | — | — | — | — | — | £47,889 | £51,885 | — |
| Provisions | — | — | — | £233 | £1,319 | £0 | £521 | £2,040 |
| Net current assets | £1,216,818 | £1,122,613 | £652,943 | £391,150 | £535,927 | £128,517 | £55,373 | £27,053 |
| Assets less current liabilities | £1,217,617 | £1,124,568 | £659,203 | £402,942 | £652,285 | £227,259 | £155,416 | £44,661 |
| People | ||||||||
| Average employees | 9 | 10 | 12 | 17 | 261 | 323 | 366 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-12-09 · satisfied 2023-09-12
—
SatisfiedAll Assets · created 2021-11-04 · satisfied 2025-08-04
—
SatisfiedUnknown · created 2018-08-10 · satisfied 2021-11-04
—
SatisfiedAll Assets · created 2008-09-17 · satisfied 2021-11-04
All monies
SatisfiedAll Assets · created 2006-02-15 · satisfied 2021-11-04
All monies
SatisfiedFloating · created 2006-02-10 · satisfied 2018-07-30
All monies
Satisfied