Charlton Baker (Bristol) Limited
Accounting and auditing activities · Devizes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£265,970
Cash
£172,580
Turnover
—
Profit / loss
—
Current assets
£463,778
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £265,970 | £301,386 | £322,227 | £341,313 | £393,055 | £368,973 | £359,426 | £384,437 | — |
| Equity | — | — | £322,227 | £341,313 | £393,055 | £368,973 | £359,426 | £384,437 | £387,942 |
| Assets | |||||||||
| Fixed assets | £48,598 | £75,527 | £19,899 | £59,903 | £99,904 | £139,282 | £180,483 | £8,586 | — |
| Intangible assets | — | — | £19,899 | £59,693 | £99,487 | £139,281 | £179,075 | — | — |
| Property, plant & equipment | £48,598 | £75,527 | — | £210 | £417 | £1 | £1,408 | £1,408 | £8,586 |
| Current assets | £463,778 | £454,058 | £504,592 | £511,148 | £539,658 | £465,556 | £445,128 | £501,883 | £508,070 |
| Cash at bank | £172,580 | £203,091 | £227,696 | £182,883 | £203,001 | £161,555 | £136,219 | £257,322 | £285,361 |
| Debtors | £231,198 | £157,067 | £276,896 | £328,265 | £336,657 | £304,001 | £308,909 | £244,561 | £222,709 |
| Stock | £60,000 | £93,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £207,291 | £152,142 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £172,727 | £190,425 | £202,757 | £235,865 | £206,493 | £126,032 | £135,891 |
| Creditors after one year | — | — | £29,537 | £39,313 | £43,750 | — | £59,692 | — | — |
| Net current assets | £256,487 | £301,916 | £331,865 | £320,723 | £336,901 | £229,691 | £238,635 | £375,851 | £372,179 |
| Assets less current liabilities | £305,085 | £377,443 | £351,764 | £380,626 | £436,805 | £368,973 | £419,118 | £384,437 | £387,942 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 11 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-31
—
Outstanding