Chalvington Communications Limited
Wired telecommunications activities · Dummer
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£296,877
Cash
£73,155
Turnover
—
Profit / loss
—
Current assets
£494,436
Creditors < 1 year
—
Equity
£296,877
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £296,877 | £409,431 | £327,107 | £245,238 | £244,854 | £184,398 | £172,908 | £98,693 | £96,977 | £48,399 |
| Equity | £296,877 | £409,431 | £327,107 | £245,238 | £244,854 | £184,398 | £172,908 | £98,693 | £96,977 | £48,399 |
| Assets | ||||||||||
| Fixed assets | £227,216 | £228,371 | £246,305 | £255,685 | £192,587 | £55,804 | £43,604 | £47,690 | £33,291 | £15,374 |
| Intangible assets | £217,104 | £219,314 | £234,515 | £240,002 | £184,774 | £45,105 | £34,789 | £39,856 | — | — |
| Property, plant & equipment | £10,112 | £9,057 | £11,790 | £15,683 | £7,813 | £10,699 | £8,815 | £7,834 | £11,542 | £10,875 |
| Current assets | £494,436 | £636,833 | £702,036 | £689,921 | £642,084 | £614,857 | £810,067 | £500,144 | £464,456 | £283,489 |
| Cash at bank | £73,155 | £148,694 | £79,628 | £149,474 | £184,467 | £137,493 | £160,171 | £21,040 | £29,485 | £8,190 |
| Debtors | £412,250 | £457,115 | £591,670 | £504,739 | £443,934 | £444,524 | £604,506 | £433,722 | £397,441 | £236,112 |
| Stock | £9,031 | £31,024 | £30,738 | £35,708 | £13,683 | £32,840 | £45,390 | £45,382 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £341,043 | £250,464 |
| Creditors after one year | — | — | — | — | — | — | — | — | £59,727 | £0 |
| Provisions | £1,360 | £934 | £1,426 | £0 | — | — | — | — | £0 | £0 |
| Net current assets | £81,127 | £278,783 | £243,046 | £206,104 | £102,267 | £232,133 | £300,470 | £94,062 | £123,413 | £33,025 |
| Assets less current liabilities | £308,343 | £507,154 | £489,351 | £461,789 | £294,854 | £287,937 | £344,074 | £141,752 | £156,704 | £48,399 |
| People | ||||||||||
| Average employees | 24 | 26 | 33 | 31 | 37 | 41 | 34 | 26 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2026-05-11 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2021-02-05 · satisfied 2025-04-09
—
Satisfied