Charmac Limited
Construction of other civil engineering projects n.e.c. · Hinckley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,790,376
Cash
£953,570
Turnover
—
Profit / loss
—
Current assets
£2,759,872
Creditors < 1 year
£1,247,942
Equity
£1,790,376
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,790,376 | £1,255,566 | £906,694 | £569,457 | £548,858 | £484,295 | £549,754 | £595,882 | £540,372 | £569,313 | £536,991 | £194,474 | £434,425 | £281,910 | £284,744 |
| Equity | £1,790,376 | £1,255,566 | £906,694 | £569,457 | £548,858 | £484,295 | £549,754 | £595,882 | £540,372 | £569,313 | £536,991 | £194,474 | £434,425 | £281,910 | £284,744 |
| Assets | |||||||||||||||
| Fixed assets | £929,967 | £863,173 | £884,538 | £537,474 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £929,967 | £863,173 | £884,538 | £537,474 | £387,153 | £219,567 | £277,192 | £61,699 | £82,106 | £51,874 | £69,164 | £38,875 | £51,833 | £69,115 | £74,490 |
| Current assets | £2,759,872 | £2,360,545 | £2,352,972 | £1,863,650 | £1,683,142 | £1,318,114 | £1,259,016 | £1,278,264 | £1,102,351 | £1,042,911 | £1,006,091 | £561,926 | £635,235 | £503,683 | £511,502 |
| Cash at bank | £953,570 | £538,099 | £329,554 | £190,734 | £172,144 | £107,388 | £270,465 | £411,683 | £267,892 | £293,918 | £360,103 | £253,037 | £273,543 | £266,034 | £227,484 |
| Debtors | £1,806,302 | £1,822,446 | £2,023,418 | £1,672,916 | £1,510,998 | £1,210,726 | £988,551 | £866,581 | £834,459 | £748,993 | £645,988 | £308,889 | £361,692 | £237,649 | £284,018 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,247,942 | £1,266,871 | £1,639,847 | £1,495,709 | — | — | — | — | — | — | — | £398,552 | £238,690 | £266,399 | £286,350 |
| Creditors after one year | £517,152 | £566,912 | £556,600 | £201,589 | — | — | — | — | — | — | — | £0 | £3,586 | £10,665 | £0 |
| Provisions | £134,369 | £134,369 | £134,369 | £134,369 | £96,787 | £41,717 | £52,680 | £11,723 | £15,600 | £10,375 | £13,833 | £7,775 | £10,367 | £13,824 | £14,898 |
| Net current assets | £1,511,930 | £1,093,674 | £713,125 | £367,941 | £419,261 | £371,385 | £454,756 | £554,696 | £489,185 | £542,704 | £513,418 | £163,374 | £396,545 | £237,284 | £225,152 |
| Assets less current liabilities | £2,441,897 | £1,956,847 | £1,597,663 | £905,415 | £806,414 | £590,952 | £731,948 | £616,395 | £571,291 | £594,578 | £582,582 | £202,249 | £448,378 | £306,399 | £299,642 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | £8,774,192 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £576,064 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £568,277 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £487,022 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 20 | 19 | 19 | 12 | 8 | 7 | 7 | 6 | 6 | 7 | 5 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-06-19
All monies
OutstandingShow 5 satisfied / released
Floating · created 2000-05-03 · satisfied 2000-11-21
All monies
SatisfiedFloating · created 1999-03-01 · satisfied 1999-06-15
AN ADJUSTMENT PREMIUM IN THE AGGREGATE A MOUNT OF $15,000,000 TOGETHER WITH EVERY OTHER SUM OWING, DUE OR INCURRED BY THE NAMES TO THE CHARGEE IN RESPECT OF ANY LIABILITY UNDER A CONTRACT OF EXCESS OF LOSS REINSURANCE, POLICY NO.R9S782
SatisfiedFixed · created 1999-03-01 · satisfied 1999-06-15
AN ADJUSTMENT PREMIUM IN THE AGGREGATE A MOUNT OF $15,000,000 TOGETHER WITH EVERY OTHER SUM OWING, DUE OR INCURRED BY THE NAMES TO THE CHARGEE IN RESPECT OF ANY LIABILITY UNDER A CONTRACT OF EXCESS OF LOSS REINSURANCE, POLICY NO.R9S782
SatisfiedAll Assets · created 1983-03-16 · satisfied 1989-02-09
All monies
SatisfiedUnknown · created 1983-02-28 · satisfied 1989-02-09
All monies
Satisfied