Chartway Building Supplies Limited
Other service activities n.e.c. · Kings Hill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£509,107
Cash
£100,991
Turnover
—
Profit / loss
—
Current assets
£916,286
Creditors < 1 year
—
Equity
£509,107
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £509,107 | £438,333 | — | — | — | — | — | £207,974 | £202,896 |
| Equity | £509,107 | £438,333 | — | £280,760 | £201,403 | £160,991 | £180,233 | £207,974 | £202,896 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £136,585 | £83,710 |
| Property, plant & equipment | £88,284 | £110,618 | £142,152 | £91,607 | £103,413 | £92,449 | £109,856 | £136,585 | £83,710 |
| Current assets | £916,286 | £826,378 | — | £655,811 | £597,703 | £643,595 | £664,213 | £514,515 | £585,585 |
| Cash at bank | £100,991 | £125,837 | £44,071 | £23,512 | £709 | £7,914 | £21,183 | £5,106 | £13,306 |
| Debtors | £565,295 | £487,541 | £571,631 | £460,299 | £419,994 | £416,681 | £435,280 | £343,539 | £388,283 |
| Stock | £250,000 | £213,000 | £211,500 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £430,879 | £457,938 | £546,538 | £549,317 | — | — |
| Creditors after one year | — | — | — | £35,779 | £41,775 | £28,515 | £44,519 | — | — |
| Net current assets | £467,639 | £377,886 | — | £224,932 | £139,765 | £97,057 | £114,896 | £131,211 | £119,186 |
| Assets less current liabilities | £555,923 | £488,504 | — | £316,539 | £243,178 | £189,506 | £224,752 | £267,796 | £202,896 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-07-19 · satisfied 2022-07-12
—
SatisfiedAll Assets · created 2006-04-03 · satisfied 2018-07-31
All monies
SatisfiedUnknown · created 2006-03-29 · satisfied 2018-08-06
All monies
SatisfiedProperty · created 2000-01-21 · satisfied 2006-05-09
All monies
Satisfied