Charging Technology Company Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,937
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£76,315
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,937 | −£12,463 | — | — | −£12,942 | £41,529 | −£60,022 | −£97,189 | −£89,295 | −£66,684 | −£50,070 | −£22,300 | — |
| Equity | — | — | — | — | — | £41,529 | −£60,022 | −£97,189 | −£89,295 | −£66,684 | −£50,070 | −£22,300 | £2 |
| Assets | |||||||||||||
| Fixed assets | £15,017 | £17,691 | — | — | £24,776 | £27,969 | £31,211 | £33,988 | £37,235 | £39,543 | £42,679 | — | — |
| Property, plant & equipment | £15,017 | £17,691 | — | — | £24,776 | — | — | — | — | — | £42,679 | — | — |
| Current assets | £76,315 | £98,324 | — | — | £92,935 | £51,942 | £37,310 | £22,440 | £22,126 | £20,400 | £21,016 | £9,060 | £2 |
| Cash at bank | £0 | £5,540 | — | — | £13,834 | — | — | — | — | — | £1 | £1,535 | £0 |
| Debtors | £1,315 | £12,784 | — | — | £9,101 | — | — | — | — | — | £615 | £1,025 | £2 |
| Stock | £75,000 | £80,000 | — | — | £70,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £16,276 | £14,698 | — | — | £3,127 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £3,069 | £3,603 | £17,569 | £12,927 | £11,670 | £15,666 | £31,360 | £0 |
| Creditors after one year | — | — | — | — | — | £115,960 | £123,177 | £134,848 | £132,437 | £113,757 | £98,099 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £60,039 | £83,626 | — | — | £89,808 | £48,873 | £33,707 | £4,871 | £9,199 | £8,730 | £5,350 | −£22,300 | £2 |
| Assets less current liabilities | £75,056 | £101,317 | — | — | £114,584 | £76,842 | £64,918 | £38,859 | £46,434 | £48,273 | £48,029 | −£22,300 | £2 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-24
—
Outstanding