Skip to contentClarengateINTELLIGENCE
Companies/00456385

Charles H. Coward Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1948Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,432,641
Cash
£105,290
Turnover
—
Profit / loss
—
Current assets
£668,496
Creditors < 1 year
£821,967
Equity
£1,432,641
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,432,641£1,485,766£1,435,493£1,404,345£1,241,716£1,142,483£979,265£735,613£599,589£368,994£302,436£247,396£223,793
Equity£1,432,641£1,485,766£1,435,493£1,404,345£1,241,716£1,142,483£979,265£735,613£599,589£368,994£302,436£247,396£223,793
Assets
Fixed assets£1,796,102£1,819,460£1,779,178£1,603,993£1,576,495£1,084,903£1,084,155£937,168£873,451£700,687£649,504£662,099£597,260
Intangible assets—————£7,460£13,964£20,468£26,972£33,476———
Property, plant & equipment£1,055,517£1,078,875£1,038,593£803,408£716,010£767,243£769,941£726,450£656,279£627,011£569,324£575,415£504,072
Current assets£668,496£613,582£629,866£635,535£590,039£547,370£715,756£475,190£568,846£448,673£395,765£403,869£328,906
Cash at bank£105,290£48,210£112,643£182,153£148,480£95,841£225,338£39,769£84,840£77,694£30,078£26,966£47,045
Debtors£423,920£422,248£350,550————£364,581£423,035£325,609£292,528£276,835£231,994
Stock———£133,888£94,124£66,642£66,388£70,840£60,971£45,370———
Liabilities
Creditors within one year£821,967£770,646£787,722£630,567£764,570£342,872£575,705£521,516£650,285£550,826£478,309£555,051£431,373
Creditors after one year£73,589£82,788£91,987£30,000£99,778£84,275£203,140£113,428£150,622£186,377£223,696£222,129£249,640
Provisions£136,401£93,842£93,842−£77,292−£60,470−£62,643−£41,801——£43,163£40,828£41,392£21,360
Net current assets−£153,471−£157,064−£157,856£4,968−£174,531£204,498£140,051−£46,326−£81,439−£102,153−£82,544−£151,182−£102,467
Assets less current liabilities£1,642,631£1,662,396£1,621,322£1,608,961£1,401,964£1,289,401£1,224,206£890,842£792,012£598,534£566,960£510,917£494,793
People
Average employees17182124231515—1918———
Source evidenceView filing View filing 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

5 outstanding charges
Floating · created 2025-06-19
—
Outstanding
Property · created 1999-02-19
All monies
Outstanding
All Assets · created 1996-08-06
All monies
Outstanding
All Assets · created 1995-08-25
All monies
Outstanding
Unknown · created 1995-08-25
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1989-12-21 · satisfied 2001-02-15
All monies
Satisfied