Charlton Sweeper Hire Limited
Private Limited Company · Kearsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£783,841
Cash
£101,817
Turnover
—
Profit / loss
—
Current assets
£1,538,585
Creditors < 1 year
£1,062,017
Equity
—
Average employees
30
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 | 2024-03-31Company | 2023-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £783,841 | £574,332 | £103,821 | £898,308 | £387,024 | £6,498 | £404 | £28,559 | £85,072 |
| Equity | — | — | — | £898,308 | £387,024 | £6,498 | £404 | £28,559 | £85,072 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £29,548 | £82,984 | £81,776 | £92,439 |
| Property, plant & equipment | £648,803 | £615,830 | £287,619 | £542,181 | £516,044 | £26,282 | £79,718 | £76,878 | £85,908 |
| Current assets | £1,538,585 | £1,280,422 | £1,252,239 | £939,206 | £187,323 | £200,722 | £153,207 | £125,630 | £78,788 |
| Cash at bank | £101,817 | £189,674 | £477,072 | £249,417 | £545,786 | £37,005 | £1,258 | £844 | £627 |
| Debtors | — | — | — | £689,789 | −£358,463 | £163,717 | £151,949 | £124,786 | £78,161 |
| Liabilities | |||||||||
| Creditors within one year | £1,062,017 | £883,962 | £1,362,948 | £537,266 | £289,092 | — | — | — | — |
| Creditors after one year | £224,614 | £301,902 | £22,500 | — | — | — | — | — | — |
| Provisions | £116,916 | £136,056 | £50,589 | — | — | £1,879 | £9,184 | £7,765 | £8,059 |
| Net current assets | £476,568 | £396,460 | −£110,709 | £401,940 | −£101,769 | −£21,171 | −£73,396 | −£45,452 | £692 |
| Assets less current liabilities | £1,125,371 | £1,012,290 | £176,910 | £944,121 | £414,275 | £8,377 | £9,588 | £36,324 | £93,131 |
| People | |||||||||
| Average employees | 30 | 24 | 31 | 33 | 25 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-01 · satisfied 2022-06-19
All monies
Satisfied