Charlton Morris Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

—

Cash

£465,980

Turnover

—

Profit / loss

—

Current assets

£2,595,777

Creditors < 1 year

—

Equity

£493,412

Average employees

124

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Equity	£493,412	£504,843	£494,876	£398,710	£307,422	£237,770	£219,085	£205,920	£75,268
Assets
Property, plant & equipment	£832,199	£410,433	£457,078	£20,689	£60,105	£92,546	£93,220	£124,293	£25,038
Current assets	£2,595,777	£2,174,177	£1,437,482	£1,816,461	£1,726,914	£1,305,146	£1,238,638	£894,764	£303,750
Cash at bank	£465,980	£861,619	£740,410	£772,587	£709,435	£767,403	£615,949	£403,586	£154,706
Debtors	£2,129,797	£1,312,558	£697,072	£1,043,874	£1,017,479	£537,743	£622,689	£491,178	£149,044
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£813,137	£253,520
Net current assets	−£338,787	£94,410	£37,798	£378,021	£247,317	£145,224	£125,865	£81,627	£50,230
Assets less current liabilities	£493,412	£504,843	£494,876	£398,710	£307,422	£237,770	£219,085	£205,920	£75,268
People
Average employees	124	91	72	55	48	42	28	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-11-15

—

Outstanding

All Assets · created 2021-04-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-07-27 · satisfied 2023-08-31

—

Satisfied

Scaleup signal

OECD growth threshold met

31% employee CAGR