Channel-C Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£313,861
Cash
£454,440
Turnover
—
Profit / loss
—
Current assets
£2,535,908
Creditors < 1 year
£2,159,607
Equity
£313,861
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £313,861 | £286,825 | £230,733 | £206,706 | £182,392 | £110,611 | £110,830 | £125,402 | £124,979 | £117,113 | £89,987 | £86,769 |
| Equity | £313,861 | £286,825 | £230,733 | £206,706 | £182,392 | £110,611 | £110,830 | £125,402 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £36,426 | £32,007 | £52,872 | £76,904 | £73,758 | £60,935 | £78,481 | £111,393 | £61,808 | £53,391 | £56,378 | £26,576 |
| Current assets | £2,535,908 | £3,202,539 | £2,654,533 | £2,967,207 | £2,092,082 | £2,412,091 | £2,381,121 | £2,886,382 | £2,593,349 | £2,138,845 | £1,821,432 | £1,594,990 |
| Cash at bank | £454,440 | £731,735 | £789,365 | £238,926 | £208,071 | £305,567 | £149,112 | £290,211 | £247,430 | £143,288 | £136,035 | £217,977 |
| Debtors | £1,786,182 | £2,202,674 | £1,581,852 | £2,469,494 | £1,539,816 | £1,700,763 | £1,926,608 | £1,923,629 | £1,806,990 | £1,639,927 | £1,400,640 | £1,141,005 |
| Stock | £295,286 | £268,130 | £283,316 | £258,787 | £344,195 | £405,761 | £305,401 | £672,542 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,159,607 | £2,812,188 | £2,301,372 | £2,828,405 | £1,976,087 | £2,352,417 | £2,334,081 | £2,872,373 | £2,530,178 | £2,070,436 | £1,783,136 | £1,530,110 |
| Creditors after one year | £96,666 | £133,333 | £170,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,200 | £2,200 | £5,300 | £9,000 | £7,361 | £9,998 | £14,691 | — | — | £4,687 | £4,687 | £4,687 |
| Net current assets | £376,301 | £390,351 | £353,161 | £138,802 | £115,995 | £59,674 | £47,040 | £14,009 | £63,171 | £68,409 | £38,296 | £64,880 |
| Assets less current liabilities | £412,727 | £422,358 | £406,033 | £215,706 | £189,753 | £120,609 | £125,521 | £125,402 | — | £121,800 | £94,674 | £91,456 |
| People | ||||||||||||
| Average employees | 20 | 19 | 19 | 20 | 20 | — | 25 | 28 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-07-20
—
OutstandingAll Assets · created 2009-06-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-12-12 · satisfied 2019-07-29
All monies
Satisfied