Chartwells Accountants Limited
Accounting and auditing activities · Halesowen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£656,230
Cash
£91,047
Turnover
—
Profit / loss
—
Current assets
£854,426
Creditors < 1 year
£202,024
Equity
£656,230
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £656,230 | £672,176 | £672,278 | £572,970 | £412,563 | £270,757 | £257,564 | £252,140 | — | — | £241,578 |
| Equity | £656,230 | £672,176 | £672,278 | £572,970 | £412,563 | £270,757 | £257,564 | £252,140 | £227,847 | £234,795 | £241,578 |
| Assets | |||||||||||
| Fixed assets | £28,501 | £40,456 | £49,445 | £61,183 | £246,671 | £257,097 | £228,565 | £234,866 | £206,778 | £360,219 | £283,345 |
| Intangible assets | £25,384 | £36,698 | £48,012 | £59,326 | £42,500 | £51,000 | £59,500 | £68,000 | — | — | — |
| Property, plant & equipment | £3,117 | £3,758 | £1,433 | £1,857 | £176,031 | £177,957 | £169,065 | £166,866 | — | — | £137,850 |
| Current assets | £854,426 | £823,955 | £820,074 | £711,122 | £379,043 | £228,877 | £213,353 | £193,912 | £177,814 | £97,863 | £114,618 |
| Cash at bank | £91,047 | £81,786 | £61,162 | £81,961 | £184,948 | £68,794 | £140,671 | £110,791 | — | — | £71,570 |
| Debtors | £728,701 | £721,820 | £718,641 | £598,964 | £171,078 | £143,146 | £42,391 | £39,064 | — | — | £2,167 |
| Stock | £34,678 | £20,349 | £40,271 | £30,197 | £23,017 | £16,937 | £30,291 | £44,057 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £202,024 | £161,888 | £161,961 | £158,636 | £163,063 | £196,831 | £154,906 | £136,897 | £101,442 | £149,753 | £81,768 |
| Creditors after one year | £23,894 | £29,408 | £34,922 | £40,436 | £50,000 | £17,580 | £28,825 | £39,741 | £50,965 | £72,455 | £74,818 |
| Net current assets | £652,402 | £662,067 | £658,113 | £552,486 | £215,980 | £32,046 | £58,447 | £57,015 | — | — | £41,091 |
| Assets less current liabilities | £680,903 | £702,523 | £707,558 | £613,669 | £462,651 | £289,143 | £287,012 | £291,881 | — | — | £324,436 |
| People | |||||||||||
| Average employees | 14 | 14 | 12 | 10 | 10 | 10 | 11 | 12 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2021-09-06
—
OutstandingShow 2 satisfied / released
Property · created 2008-03-25 · satisfied 2015-02-18
All monies
SatisfiedProperty · created 2006-11-30 · satisfied 2021-06-16
£128,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied