Chartwell Doors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£409,230
Cash
£220,648
Turnover
—
Profit / loss
—
Current assets
£938,000
Creditors < 1 year
—
Equity
£409,230
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £409,230 | £528,980 | £389,153 | £281,954 | £224,081 | £270,267 | £108,387 | £60,422 | £11,185 |
| Equity | £409,230 | £528,980 | £389,153 | £281,954 | £224,081 | £270,267 | £108,387 | £60,422 | £11,185 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £42,379 | £632 |
| Property, plant & equipment | £80,347 | £119,935 | £105,994 | £93,295 | £53,121 | £35,450 | £31,940 | £42,379 | £632 |
| Current assets | £938,000 | £1,038,280 | £753,689 | £506,917 | £473,491 | £492,889 | £278,735 | £215,806 | £82,262 |
| Cash at bank | £220,648 | £228,013 | £94,233 | £45,224 | £53,601 | £188,758 | £62,854 | £10,892 | £6,723 |
| Debtors | £643,352 | £794,417 | £649,964 | £455,448 | £413,645 | £296,631 | £208,381 | £197,414 | £66,874 |
| Stock | £74,000 | £15,850 | £9,492 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £266,689 | £286,340 | £232,121 | £174,997 | — | — |
| Creditors after one year | — | — | — | £32,910 | £5,567 | £18,861 | £20,902 | — | — |
| Provisions | £17,091 | £23,987 | £21,199 | £18,659 | £10,624 | £7,090 | £6,389 | £8,900 | £133 |
| Net current assets | £374,870 | £490,822 | £353,995 | £240,228 | £187,151 | £260,768 | £103,738 | £57,404 | £10,686 |
| Assets less current liabilities | £455,217 | £610,757 | £459,989 | £333,523 | £240,272 | £296,218 | £135,678 | £99,783 | £11,318 |
| People | |||||||||
| Average employees | 25 | 26 | 20 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.