Charleton Fencing Limited
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£273,925
Cash
£90,640
Turnover
—
Profit / loss
—
Current assets
£447,961
Creditors < 1 year
—
Equity
£273,925
Average employees
14
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,925 | £255,138 | £223,269 | £177,276 | £123,615 | £79,963 | £160,396 | £132,842 | £127,597 | £145,435 | £60,929 | £18,943 |
| Equity | £273,925 | £255,138 | £223,269 | £177,276 | £123,615 | £79,963 | £160,396 | £132,842 | £127,597 | £145,435 | £60,929 | £18,943 |
| Assets | ||||||||||||
| Fixed assets | £224,192 | £310,149 | £320,422 | £280,396 | £203,421 | £257,153 | £226,749 | £232,027 | £100,463 | £72,255 | £51,147 | £53,935 |
| Intangible assets | £0 | £0 | £0 | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | — | — | — | — |
| Property, plant & equipment | £224,192 | £310,149 | £320,422 | £279,396 | £201,421 | £254,153 | £222,749 | £227,027 | £94,463 | £65,255 | £43,147 | £44,935 |
| Current assets | £447,961 | £370,519 | £409,568 | £334,166 | £286,972 | £206,019 | £307,967 | £276,739 | £203,926 | £271,238 | £163,343 | £149,241 |
| Cash at bank | £90,640 | £120,619 | £163,402 | £112,150 | £100,113 | £47,178 | £58,698 | £44,323 | £15,676 | £76,931 | £28,146 | £10,959 |
| Debtors | £285,597 | £166,719 | £166,513 | £157,248 | £151,359 | £111,341 | £224,269 | £208,777 | £157,053 | £182,207 | £120,149 | £130,982 |
| Stock | £71,724 | £83,181 | £79,653 | £64,768 | £35,500 | £47,500 | £25,000 | £23,639 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £124,679 | £153,184 | £130,581 | £159,076 |
| Creditors after one year | — | — | — | — | — | — | — | — | £35,009 | £31,823 | £14,351 | £20,136 |
| Provisions | £53,627 | £58,447 | £49,257 | £40,720 | £34,091 | £43,747 | £37,385 | £45,405 | £17,104 | £13,051 | £8,629 | £5,021 |
| Net current assets | £202,234 | £147,449 | £106,743 | £86,604 | £37,850 | −£67 | £103,187 | £84,806 | £79,247 | £118,054 | £32,762 | −£9,835 |
| Assets less current liabilities | £426,426 | £457,598 | £427,165 | £367,000 | £241,271 | £257,086 | £329,936 | £316,833 | £179,710 | £190,309 | £83,909 | £44,100 |
| People & pay | ||||||||||||
| Average employees | 14 | 17 | 22 | 17 | 20 | 23 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-17
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OutstandingAll Assets · created 2023-07-17
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Outstanding