Challenge Engineering Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£7,210
Cash
£6,701
Turnover
—
Profit / loss
—
Current assets
£414,455
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,210 | £63,819 | £140,741 | £169,992 | £215,067 | £158,549 | £134,752 | £75,065 | −£612 | −£30,414 | £1,113 | −£1,627 |
| Equity | — | — | — | — | — | — | — | — | — | £30,414 | £1,113 | −£1,628 |
| Assets | ||||||||||||
| Fixed assets | £130,363 | £164,342 | £82,251 | £85,196 | £87,133 | £57,813 | £59,677 | £11,536 | £7,072 | −£8,382 | — | — |
| Property, plant & equipment | £130,363 | £164,342 | £82,251 | £85,196 | £87,133 | £57,813 | £59,677 | £11,536 | £7,072 | — | £3,760 | £0 |
| Current assets | £414,455 | £328,002 | £391,919 | £388,661 | £504,692 | £290,481 | £256,997 | £194,793 | £31,586 | −£57,634 | £14,274 | £1,119 |
| Cash at bank | £6,701 | £26,462 | £5,930 | £85,954 | £144,794 | £143,460 | £103,006 | £37,060 | £3,965 | — | £7,562 | £1,036 |
| Debtors | £372,754 | £269,540 | £383,989 | £300,707 | £244,898 | £147,021 | £153,991 | £157,733 | £27,621 | — | £6,712 | £83 |
| Stock | £35,000 | £32,000 | £2,000 | £2,000 | £115,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £490,955 | £323,742 | £294,430 | £246,628 | £327,645 | £139,745 | £181,922 | £131,264 | £39,270 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,921 | £2,746 |
| Net current assets | −£76,500 | £4,260 | £97,489 | £142,033 | £177,047 | £150,736 | £75,075 | £63,529 | −£7,684 | −£23,592 | −£2,647 | −£1,627 |
| Assets less current liabilities | £53,863 | £168,602 | £179,740 | £227,229 | £264,180 | £208,549 | £134,752 | £75,065 | −£612 | −£31,974 | £1,113 | −£1,627 |
| People | ||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 11 | 9 | 8 | 0 | 4 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-02
—
OutstandingAll Assets · created 2019-03-07
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Outstanding