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Companies/03125811

P. Chalk Limited

Other cleaning services · Erith

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
£1,833,373
Cash
£60,022
Turnover
—
Profit / loss
—
Current assets
£173,045
Creditors < 1 year
—
Equity
£1,833,373
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-2912 months · Company2024-12-2912 months · Company2023-12-2912 months · Company2022-12-2912 months2021-12-2912 months2020-12-2912 months2019-12-2912 months2018-12-2912 months2017-12-2912 months2016-12-292015-12-292014-12-302013-12-302012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,833,373£1,642,411£1,536,295£1,368,235£1,314,936£1,255,457£1,301,954£1,318,160£1,532,420£1,190,144−£1,099,605£742,669£561,947£444,109£320,680£244,882£252,679
Equity£1,833,373£1,642,411£1,536,295£1,368,235£1,314,936£1,255,457£1,301,954£1,318,160£1,532,420£1,190,144£0£742,669£561,947£444,109£320,680£244,882£252,679
Assets
Fixed assets£4,845,344£4,133,009£3,936,820£2,995,871£2,707,226£2,877,869£3,191,957£3,455,726£3,125,994£3,119,168£0———£1,414,999£1,534,384£1,499,629
Property, plant & equipment£4,845,144£4,132,809£3,936,620£2,995,671£2,707,026£2,877,669£3,191,757£3,455,526£3,125,794£3,119,168£0£1,849,324£1,628,243£1,519,114£1,414,999£1,534,384£1,499,629
Current assets£173,045£290,091£357,083£114,174£344,418£139,191£391,020£646,370£519,261£120,771—£155,706£151,278£92,197£223,894£181,195£259,938
Cash at bank£60,022£268,895£200,401£85,469£282,413£139,191£5,635£10,184£99,851£118,882£0£9,964£6,626£495£1,989£3,090£5,688
Debtors£113,023£21,196£156,682£28,705£62,005£0£385,385£636,186£419,410£1,889—£145,742£144,652£91,702£221,298£177,252£253,261
Liabilities
Creditors within one year———————————£515,649£411,401£311,828———
Creditors after one year———————————£746,712£806,173£855,374———
Net current assets−£1,074,346−£824,051−£468,545−£374,828−£195,510−£683,825−£801,241−£660,402−£374,463−£369,371£0−£359,943−£260,123−£219,631−£378,618−£327,509−£392,259
Assets less current liabilities£3,770,998£3,308,958£3,468,275£2,621,043£2,511,716£2,194,044£2,390,716£2,795,324£2,751,531£2,749,797£0£1,489,381£1,368,120£1,299,483£1,036,381£1,206,875£1,107,370
People & pay
Average employees222222222————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-05-25
—
Outstanding
Fixed · created 2017-03-31
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-05-22 · satisfied 2017-09-27
—
Satisfied
Unknown · created 2010-09-28 · satisfied 2015-03-04
All monies
Satisfied
All Assets · created 2010-09-08 · satisfied 2013-12-06
All monies
Satisfied
All Assets · created 2009-10-22 · satisfied 2015-03-04
All monies
Satisfied
All Assets · created 2009-10-15 · satisfied 2014-05-23
All monies
Satisfied