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Companies/03785829

Chartway Building Supplies Limited

Other service activities n.e.c. · Kings Hill

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2018-07-19 · satisfied 2022-07-12
—
Satisfied
All Assets · created 2006-04-03 · satisfied 2018-07-31
All monies
Satisfied
Unknown · created 2006-03-29 · satisfied 2018-08-06
All monies
Satisfied
Property · created 2000-01-21 · satisfied 2006-05-09
All monies
Satisfied