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Companies/10817096

Challenger Building Services Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,400,500
Cash
£742,479
Turnover
—
Profit / loss
—
Current assets
£4,844,273
Creditors < 1 year
£3,499,802
Equity
£1,400,500
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown
Balance sheet
Net assets£1,400,500£1,143,795£818,349£415,193£269,332£71,966£89,381£56,221
Equity£1,400,500£1,143,795£818,349£415,193£269,332£71,966£89,381£56,221
Assets
Fixed assets£283,250£271,763£241,803£137,094£56,372£0——
Property, plant & equipment£283,250£271,763£241,803£137,094£56,372£0——
Current assets£4,844,273£3,594,253£2,529,215£2,187,754£1,586,927£528,200£255,257£122,634
Cash at bank£742,479£617,178£219,483£339,142£91,108£10,840£17,621—
Debtors£3,810,886£2,686,167£296,052£263,190£104,915£48,190£48,190—
Stock£290,908£290,908£2,013,680£1,585,422£1,390,904£469,170£189,446—
Liabilities
Creditors within one year£3,499,802£2,475,050£1,718,800£1,691,419£1,261,669£325,234£84,876£66,413
Creditors after one year£227,221£247,171£233,869£218,236£112,298£131,000£81,000£0
Net current assets£1,344,471£1,119,203£810,415£496,335£325,258£202,966£170,381£56,221
Assets less current liabilities£1,627,721£1,390,966£1,052,218£633,429£381,630£202,966£170,381£56,221
People
Average employees2523118410—
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2023-10-06 · satisfied 2024-08-13
—
Satisfied
Fixed · created 2022-08-12 · satisfied 2024-08-13
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Satisfied
All Assets · created 2022-08-12 · satisfied 2024-08-13
—
Satisfied
All Assets · created 2020-09-01 · satisfied 2020-11-10
—
Satisfied
All Assets · created 2020-09-01 · satisfied 2021-05-21
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Satisfied
All Assets · created 2020-09-01 · satisfied 2021-05-21
—
Satisfied
All Assets · created 2020-09-01 · satisfied 2021-05-21
—
Satisfied