Skip to contentClarengateINTELLIGENCE
Companies/08049538

Charterhouse Muller UK Limited

Other information technology service activities · Hemel Hempstead

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown
Balance sheet
Net assets£100£632,969£574,091£390,909£348,690——£43,630£17,109−£18,958—−£95,632
Equity£100£632,969£574,091£390,909£348,690£100,255£98,860£43,630£17,109−£18,958——
Assets
Fixed assets£0£95,570£85,171£81,880£104,713——£5,300£7,427£13,553——
Intangible assets£0£927£4,485£4,117£5,582———————
Property, plant & equipment£0£94,643£80,686£77,763£99,131——£5,300£7,427£13,553£19,679£19,679
Current assets£100£1,192,571£924,097£1,239,435£922,234——£87,182£104,363£62,581—£71,287
Cash at bank£0£949,360£240,687£618,057£575,790——£7,865£10,670£7,648—£27,800
Debtors£100£165,900£575,367£560,706£312,097——£53,788£49,533£43,773—£28,505
Stock———£60,672£34,347———————
Liabilities
Creditors within one year——£402,586————£48,852£94,681£92,026—£182,254
Creditors after one year——£17,199——————£3,066—£4,344
Provisions——£15,392£14,758£18,600———————
Net current assets£100£563,991£521,511£350,345£303,489——£38,330£9,682−£29,445—−£110,967
Assets less current liabilities£100£659,561£606,682£432,225£408,202——£43,630£17,109−£15,892—−£91,288
Profit & loss
Turnover———£2,689,069£2,073,847———————
Gross profit———£1,279,546£891,089———————
Operating profit———£658,884£310,963———————
Profit before tax———£657,415£310,441———————
Profit / loss———£532,219£248,435———————
People
Average employees028252219———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.