Charles Trent Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£406,721
Cash
£74,397
Turnover
£43,523,492
Profit / loss
£306,308
Current assets
£7,817,639
Creditors < 1 year
—
Equity
−£406,721
Average employees
232
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£406,721 | −£713,029 |
| Equity | −£406,721 | −£713,029 |
| Assets | ||
| Fixed assets | £5,338,100 | £5,941,911 |
| Intangible assets | £217,123 | £190,390 |
| Property, plant & equipment | £5,120,977 | £5,751,521 |
| Current assets | £7,817,639 | £5,849,730 |
| Cash at bank | £74,397 | £126,499 |
| Debtors | £1,931,642 | £1,476,285 |
| Stock | £5,811,600 | £4,246,946 |
| Liabilities | ||
| Net current assets | −£4,629,528 | −£4,709,140 |
| Assets less current liabilities | £708,572 | £1,232,771 |
| Profit & loss | ||
| Turnover | £43,523,492 | £14,110,418 |
| Gross profit | £9,673,192 | £2,619,975 |
| Operating profit | −£957,137 | −£776,779 |
| Profit before tax | £70,923 | −£904,269 |
| Profit / loss | £306,308 | −£713,129 |
| People | ||
| Average employees | 232 | 220 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-24
—
OutstandingFixed · created 2023-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-26 · satisfied 2026-01-05
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Satisfied