F J Charleton Building Contractors Ltd
Private Limited Company · County Down
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£511,843
Cash
£72,525
Turnover
—
Profit / loss
—
Current assets
£821,688
Creditors < 1 year
—
Equity
£511,843
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3116 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £511,843 | £487,604 | £385,464 | £399,089 | £149,599 | £149,982 | £42,116 | £55,517 | £65,359 | £17,712 | £18,251 |
| Equity | £511,843 | £487,604 | £385,464 | £399,089 | £149,599 | £149,982 | £42,116 | £55,517 | £65,359 | £17,712 | £18,251 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £67,729 | £73,628 |
| Property, plant & equipment | £82,794 | £56,478 | £66,629 | £78,633 | £92,837 | £104,259 | £109,421 | £86,727 | £82,237 | £67,729 | £73,628 |
| Current assets | £821,688 | £867,821 | £674,193 | £841,450 | £600,775 | £469,921 | £631,380 | £1,251,986 | £706,739 | £421,209 | £475,430 |
| Cash at bank | £72,525 | £106,657 | £119,432 | £57,011 | £157,843 | £181,921 | £243,880 | £299,170 | £91,463 | £0 | £22,385 |
| Debtors | £6,318 | £19,496 | £24,948 | £274,439 | £0 | £8,000 | £0 | £28,905 | £41,994 | £1,046 | £5,039 |
| Stock | £742,845 | £741,668 | £529,813 | £510,000 | £442,932 | £280,000 | £387,500 | £923,911 | £573,282 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £257,373 | £301,210 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,307 | £214,890 |
| Provisions | £20,699 | £14,120 | £12,659 | £14,940 | £17,638 | £19,808 | £20,789 | £16,477 | £16,447 | £13,546 | £14,707 |
| Net current assets | £538,182 | £558,303 | £478,766 | £517,461 | £195,838 | £193,434 | £95,415 | £148,343 | £191,552 | £163,836 | £174,220 |
| Assets less current liabilities | £620,976 | £614,781 | £545,395 | £596,094 | £288,675 | £297,693 | £204,836 | £235,070 | £273,789 | £231,565 | £247,848 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 16 | 16 | 13 | 11 | 13 | 14 | 15 | — | — |
| Source evidence | 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 chargesFixed · created 2010-04-07
All monies
OutstandingProperty · created 2007-04-04
£0
Outstanding