Charlton Baker (Wantage) Limited
Accounting and auditing activities · Wantage
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£657
Cash
£61,513
Turnover
—
Profit / loss
—
Current assets
£186,083
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £657 | £11,046 | £12,977 | £5,430 | £4,103 | £829 | £2,422 | £14,281 |
| Equity | — | — | £12,977 | £5,430 | £4,103 | £829 | £2,422 | £14,281 |
| Assets | ||||||||
| Fixed assets | £1,965 | £21,992 | £48,652 | £59,240 | £72,795 | £57,198 | £11,277 | £14,948 |
| Intangible assets | — | — | £0 | £0 | £0 | £500 | — | — |
| Property, plant & equipment | £1,965 | £21,992 | £48,652 | £59,240 | £72,795 | £56,698 | — | — |
| Current assets | £186,083 | £122,697 | £106,804 | £80,312 | £77,848 | £71,165 | £69,212 | £73,937 |
| Cash at bank | £61,513 | £112,018 | £79,826 | £51,007 | £72,882 | £42,428 | — | — |
| Debtors | £121,570 | £10,679 | £26,978 | £29,305 | £817 | £26,042 | — | — |
| Stock | £3,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £187,391 | £133,643 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £73,864 | £78,512 |
| Net current assets | −£1,308 | −£10,946 | −£25,008 | −£39,143 | −£22,699 | −£30,376 | £8,564 | £29,443 |
| Assets less current liabilities | £657 | £11,046 | £23,644 | £20,097 | £50,096 | £26,822 | £19,841 | £44,391 |
| People & pay | ||||||||
| Average employees | 12 | 11 | 11 | 9 | 10 | 10 | 15 | 13 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-10-04 · satisfied 2026-10-12
—
Satisfied