Charles H. Coward Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1948Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 17 | 18 | 21 | 24 | 23 | 15 | 15 | — | 19 | 18 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-06-19
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OutstandingProperty · created 1999-02-19
All monies
OutstandingAll Assets · created 1996-08-06
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OutstandingAll Assets · created 1995-08-25
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OutstandingUnknown · created 1995-08-25
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OutstandingShow 1 satisfied / released
Floating · created 1989-12-21 · satisfied 2001-02-15
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Satisfied