Chart Enterprises Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,446,598
Cash
£312,746
Turnover
—
Profit / loss
—
Current assets
£628,594
Creditors < 1 year
—
Equity
£5,446,598
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,446,598 | £5,670,738 | £5,665,272 | £5,642,986 | £5,644,246 | £5,550,505 | £5,445,602 | £5,516,868 | £5,520,576 | £5,496,101 | £766,045 |
| Equity | £5,446,598 | £5,670,738 | £5,665,272 | £5,642,986 | £5,644,246 | £5,550,505 | £5,445,602 | £5,516,868 | £5,520,576 | £5,496,101 | £766,045 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,151,785 |
| Property, plant & equipment | £8,000,681 | £7,554,083 | £7,549,185 | £7,501,739 | £7,512,570 | £7,353,381 | £7,235,276 | £6,721,330 | £6,740,096 | £6,827,817 | £1,151,785 |
| Current assets | £628,594 | £628,568 | £647,580 | £596,380 | £639,348 | £601,699 | £414,573 | £407,798 | £482,737 | £403,463 | £401,612 |
| Cash at bank | £312,746 | £272,125 | £263,659 | £235,360 | £235,475 | £212,091 | £82,596 | £22,273 | £91,551 | £32,093 | £7,720 |
| Debtors | £66,717 | £67,738 | £82,383 | £82,319 | £113,590 | £111,484 | £82,900 | £135,100 | £113,955 | £82,783 | £77,620 |
| Stock | £249,131 | £288,705 | £301,538 | £278,701 | £290,283 | £278,124 | £249,077 | £250,425 | £277,231 | £288,587 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £699,813 |
| Provisions | £1,216,996 | £999,746 | £988,506 | £977,159 | £924,917 | £924,917 | £924,917 | £924,917 | £980,647 | £993,902 | — |
| Net current assets | £182,553 | £254,307 | £300,740 | £249,862 | £279,657 | £389,889 | £327,481 | £340,499 | £415,765 | £353,513 | £314,073 |
| Assets less current liabilities | £8,183,234 | £7,808,390 | £7,849,925 | £7,751,601 | £7,792,227 | £7,743,270 | £7,562,757 | £7,061,829 | £7,155,861 | £7,181,330 | £1,465,858 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 9 | 7 | 7 | 7 | 7 | 8 | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingFloating · created 2018-11-22
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OutstandingProperty · created 2007-11-07
£555,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 9 satisfied / released
Unknown · created 1997-12-23 · satisfied 2000-07-20
All monies
SatisfiedProperty · created 1992-10-05 · satisfied 1994-11-12
All monies
SatisfiedProperty · created 1992-10-05 · satisfied 1994-11-12
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SatisfiedFloating · created 1990-10-01 · satisfied 1994-11-12
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SatisfiedProperty · created 1985-11-06 · satisfied 1991-03-22
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SatisfiedProperty · created 1984-05-17
All monies
SatisfiedProperty · created 1984-05-17
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SatisfiedProperty · created 1981-08-20
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SatisfiedProperty · created 1981-01-06
All monies
Satisfied