Challenger Building Services Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · 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 employees | 25 | 23 | 11 | 8 | 4 | 1 | 0 | — |
| 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 chargesShow 7 satisfied / released
All Assets · created 2023-10-06 · satisfied 2024-08-13
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SatisfiedFixed · created 2022-08-12 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2022-08-12 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2021-05-21
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2021-05-21
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2021-05-21
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Satisfied