S & M Chantler Investments Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£160,946
Cash
£30,199
Turnover
—
Profit / loss
—
Current assets
£29,426,484
Creditors < 1 year
—
Equity
−£160,946
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£160,946 | −£1,291,242 | £1,812,580 | £2,839,559 | £2,202,957 | £1,525,388 | £994,094 | £166,278 |
| Equity | −£160,946 | −£1,291,242 | £1,812,580 | £2,839,559 | £2,202,957 | £1,525,388 | £994,094 | £166,278 |
| Assets | ||||||||
| Fixed assets | £20,812,946 | £2,830,760 | £6,021,825 | £7,410,362 | — | — | — | — |
| Property, plant & equipment | £208 | £310 | £463 | £0 | — | — | — | — |
| Current assets | £29,426,484 | £41,843,205 | £24,076,143 | £27,645,095 | £29,962,420 | £26,499,766 | £22,044,109 | £4,973,288 |
| Cash at bank | £30,199 | £16,296 | £86,025 | £6,170,086 | £4,482 | £22,482 | £216,582 | — |
| Debtors | £29,396,285 | £41,826,909 | £23,990,118 | £21,475,009 | £29,957,938 | £26,477,284 | £21,827,527 | £4,973,288 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £28,131,388 | £31,820,698 | £30,910,113 | £27,457,628 | — | — |
| Provisions | — | — | £154,000 | £395,200 | £269,800 | £113,240 | — | — |
| Net current assets | −£20,973,892 | −£4,122,002 | −£4,055,245 | −£4,175,603 | −£947,693 | −£957,862 | −£1,006,720 | £165,828 |
| Assets less current liabilities | −£160,946 | −£1,291,242 | £1,966,580 | £3,234,759 | £2,472,757 | £1,638,628 | £994,170 | £166,278 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.