Joe Chilton Limited
Wholesale of other machinery and equipment · Newcastle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,457
Cash
£18,398
Turnover
—
Profit / loss
—
Current assets
£105,369
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3013 months | 2021-04-13 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,457 | £4,384 | £17,656 | £2,759 | — |
| Assets | |||||
| Fixed assets | £1,000 | £2,347 | £3,810 | £4,234 | — |
| Intangible assets | — | — | — | £1 | — |
| Property, plant & equipment | £1,000 | £2,347 | £3,810 | £4,233 | £0 |
| Current assets | £105,369 | £106,073 | £106,186 | £117,375 | — |
| Cash at bank | £18,398 | £19,982 | £23,160 | £20,281 | — |
| Debtors | £74,971 | £69,091 | £66,026 | £80,094 | — |
| Stock | £12,000 | £17,000 | £17,000 | £17,000 | — |
| Liabilities | |||||
| Creditors | £101,114 | £92,847 | £74,581 | £95,469 | — |
| Net current assets | £4,255 | £13,226 | £31,605 | £21,906 | — |
| Assets less current liabilities | £5,255 | £15,573 | £35,415 | £26,140 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 2021-08-25
—
Outstanding