Channing Digester Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,907,118
Cash
£18,344
Turnover
—
Profit / loss
—
Current assets
£849,589
Creditors < 1 year
£298,528
Equity
£1,907,118
Average employees
4
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,907,118 | £1,791,087 | £1,366,531 | £1,045,595 | £629,833 | £478,909 | £454,290 | — |
| Equity | £1,907,118 | £1,791,087 | £1,366,531 | £1,045,595 | £629,833 | £478,909 | £454,290 | £358,145 |
| Assets | ||||||||
| Fixed assets | £1,766,444 | £1,803,467 | £1,930,115 | £1,760,197 | — | — | — | — |
| Intangible assets | £7,861 | £7,861 | £7,861 | £0 | — | — | — | — |
| Property, plant & equipment | £1,758,583 | £1,795,606 | £1,922,254 | £1,760,197 | £1,828,050 | £1,925,310 | £1,956,547 | £1,967,642 |
| Current assets | £849,589 | £813,246 | £743,726 | £684,452 | £535,638 | £434,575 | £480,703 | £740,583 |
| Cash at bank | £18,344 | £28,846 | £18 | £14,812 | £12,386 | £38,189 | £52,757 | £101,350 |
| Debtors | £425,645 | £472,400 | £527,708 | £375,640 | £225,752 | £198,335 | £223,395 | £438,403 |
| Stock | — | — | — | — | £297,500 | £198,051 | £204,551 | £200,830 |
| Liabilities | ||||||||
| Creditors within one year | £298,528 | £365,872 | £952,139 | £1,114,725 | £1,459,014 | £1,674,029 | — | — |
| Creditors after one year | £76,775 | £113,675 | — | — | £7,731 | £17,146 | — | — |
| Provisions | £333,612 | £346,079 | £355,171 | £284,329 | £267,110 | £189,801 | — | — |
| Net current assets | £551,061 | £447,374 | −£208,413 | −£430,273 | −£923,376 | −£1,239,454 | −£1,502,257 | −£1,609,497 |
| Assets less current liabilities | £2,317,505 | £2,250,841 | £1,721,702 | £1,329,924 | £904,674 | £685,856 | £454,290 | £358,145 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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 chargesAll Assets · created 2017-09-28
—
Outstanding