Charnwood Supplies Ltd
Wholesale of other machinery and equipment · Loughborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,001
Cash
£65,384
Turnover
—
Profit / loss
—
Current assets
£739,230
Creditors < 1 year
—
Equity
£5,001
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,001 | £293 | £265 | £16,988 | £41,097 | £50,264 | £47,987 | £106,263 | — | — |
| Equity | £5,001 | £293 | £265 | £16,988 | £41,097 | £50,264 | £47,987 | £106,263 | — | £157,275 |
| Assets | ||||||||||
| Fixed assets | £6,162 | £8,216 | £394 | £1,350 | £21,725 | £28,458 | £42,595 | — | — | £33,059 |
| Intangible assets | £0 | £0 | £0 | £1,350 | £6,750 | £9,450 | £10,800 | £12,150 | — | — |
| Property, plant & equipment | £6,162 | £8,216 | £394 | £0 | £14,975 | £19,008 | £31,795 | £24,160 | £13,543 | £18,209 |
| Current assets | £739,230 | £654,884 | £681,897 | £641,883 | £635,065 | £619,283 | £533,423 | £384,087 | — | £487,409 |
| Cash at bank | £65,384 | £41,344 | £29,704 | £8,745 | £115,196 | £29,821 | £23,354 | £28,108 | £2,476 | £10,954 |
| Debtors | £661,706 | £596,175 | £632,368 | £613,638 | — | — | — | £344,979 | £427,587 | £463,875 |
| Stock | £12,140 | £17,365 | £19,825 | £19,500 | £15,250 | £25,979 | £7,250 | £11,000 | £13,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £442,848 | £553,774 | £489,701 | — | — | £353,144 |
| Creditors after one year | — | — | — | — | £170,000 | £40,472 | £32,925 | — | — | £6,407 |
| Provisions | — | — | — | — | −£2,845 | −£3,231 | −£5,405 | £4,107 | — | £3,642 |
| Net current assets | £11,675 | £32,232 | £69,042 | £113,049 | £192,217 | £65,509 | £43,722 | £111,301 | — | £134,265 |
| Assets less current liabilities | £17,837 | £40,448 | £69,436 | £114,399 | £213,942 | £93,967 | £86,317 | £147,611 | — | £167,324 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-25 · satisfied 2023-09-08
—
SatisfiedAll Assets · created 2008-12-15 · satisfied 2023-08-22
All monies
Satisfied