Charing Gardens Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,386,465

Cash

£3,194,828

Turnover

£7,798,815

Profit / loss

£1,007,532

Current assets

£5,148,449

Creditors < 1 year

—

Equity

£1,386,465

Average employees

187

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2008-08-31	2007-12-31
Balance sheet
Net assets	£1,386,465	£2,378,933	£1,266,372	—	−£848,887	−£1,697,586	−£2,395,449	−£2,088,096	−£2,619,486	−£3,155,637	£100	£100
Equity	£1,386,465	£2,378,933	£1,266,372	—	−£848,887	−£1,697,586	−£2,395,449	−£2,088,096	−£2,619,486	−£3,155,637	£100	£100
Assets
Property, plant & equipment	£4,553,949	£4,668,630	£4,768,214	—	£4,948,668	£5,045,751	£5,139,195	£5,267,864	£5,498,897	£5,708,521	—	—
Current assets	£5,148,449	£4,899,849	£3,793,570	—	£1,598,125	£1,025,720	£612,989	£1,187,918	£830,787	£492,322	—	—
Cash at bank	£3,194,828	£3,069,560	£2,810,534	—	£1,454,743	£871,094	£326,804	£963,884	£617,665	£333,474	£100	£100
Debtors	£1,953,621	£1,830,289	£983,036	—	£143,382	£154,626	£286,185	£224,034	£213,122	£158,848	—	—
Liabilities
Provisions	£295,535	£286,420	£271,318	—	£173,899	£155,704	£136,310	£124,197	£104,356	£79,030	—	—
Net current assets	−£2,871,949	£3,048,379	£2,171,140	—	£446,638	−£6,587,633	−£558,547	£76,422	−£235,608	−£521,459	—	—
Assets less current liabilities	£1,682,000	£7,717,009	£6,939,354	—	£5,395,306	−£1,541,882	£4,580,648	£5,344,286	£5,263,289	£5,187,062	—	—
Profit & loss
Turnover	£7,798,815	£7,462,119	£7,056,866	—	£4,929,606	£4,989,410	£4,921,883	£4,779,797	£4,569,206	£4,437,029	—	—
Gross profit	£2,668,696	£2,764,736	£2,744,416	—	£1,696,660	£1,652,205	£1,697,868	£1,691,908	£1,656,624	£1,587,717	—	—
Operating profit	£1,725,770	£1,917,149	£1,954,351	—	£1,224,230	£1,057,991	£64,683	£884,359	£870,485	−£2,298,982	—	—
Profit before tax	£1,353,255	£1,489,984	£1,483,375	—	£1,049,486	£870,856	−£149,866	£671,625	£672,978	−£2,485,355	—	—
Profit / loss	£1,007,532	£1,112,561	£1,155,055	—	£848,699	£697,863	−£307,353	£531,390	£536,151	−£2,611,749	—	—
People & pay
Average employees	187	186	187	—	178	188	196	195	193	188	—	—
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