Charter Auctions Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,851
Cash
£40,901
Turnover
—
Profit / loss
—
Current assets
£543,135
Creditors < 1 year
£423,541
Equity
£104,851
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £104,851 | £181,949 | £107,949 | £7,581 | £20,654 | £40,129 | £18,171 | £1,772 |
| Equity | £104,851 | £181,949 | £107,949 | £7,581 | £20,654 | £40,129 | £18,171 | £1,772 |
| Assets | ||||||||
| Fixed assets | £225,059 | £101,739 | £26,166 | £11,682 | £16,057 | £17,475 | £1,623 | £2,422 |
| Property, plant & equipment | £225,059 | £101,739 | £26,166 | £11,682 | — | — | — | — |
| Current assets | £543,135 | £452,447 | £1,831,080 | £116,098 | £146,867 | £106,023 | £63,859 | £201,856 |
| Cash at bank | £40,901 | £141,441 | £224,836 | £26,966 | — | — | — | — |
| Debtors | £249,609 | £243,081 | £1,574,019 | £33,132 | — | — | — | — |
| Stock | £252,625 | £67,925 | £32,225 | £56,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £423,541 | £305,116 | £1,717,756 | £81,064 | £89,337 | £72,390 | £47,003 | £202,046 |
| Creditors after one year | £219,222 | £41,686 | £25,000 | £36,915 | £49,882 | £7,659 | £0 | — |
| Provisions | £20,580 | £25,435 | £6,541 | £2,220 | £3,051 | £3,320 | £308 | £460 |
| Net current assets | £119,594 | £147,331 | £113,324 | £35,034 | £57,530 | £33,633 | £16,856 | −£190 |
| Assets less current liabilities | £344,653 | £249,070 | £139,490 | £46,716 | £73,587 | £51,108 | £18,479 | £2,232 |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 1 | — |
| Source evidence | 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 2025-01-29
—
Outstanding