Charcroft Baker LLP
Limited Liability Partnership · Maidstone
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£48,728
Turnover
—
Profit / loss
—
Current assets
£145,526
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | £0 | £10,625 | £15,100 | £20,100 | £25,100 | £30,191 | £35,221 | £40,261 | £45,315 | £50,387 |
| Intangible assets | £0 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £50,000 |
| Property, plant & equipment | £0 | £525 | £0 | £0 | £0 | £91 | £121 | £161 | £215 | £287 |
| Current assets | £145,526 | £354,341 | £349,993 | £352,532 | £365,709 | £296,511 | £275,337 | £258,062 | £235,148 | £213,601 |
| Cash at bank | £48,728 | £55,890 | £1,046 | £41,089 | £67,516 | £201 | £265 | £3,965 | £873 | £15,991 |
| Debtors | £96,798 | £151,761 | £191,170 | £156,303 | £162,251 | £165,345 | £152,521 | £139,627 | £121,634 | £106,695 |
| Stock | £0 | £146,690 | £157,777 | £155,140 | £135,942 | £130,965 | £122,551 | £114,470 | £112,641 | £90,915 |
| Liabilities | ||||||||||
| Net current assets | £100,940 | £217,426 | £209,669 | £213,784 | £204,485 | £169,970 | £146,416 | £156,792 | £141,842 | £130,052 |
| Assets less current liabilities | £100,940 | £228,051 | £224,769 | £233,884 | £229,585 | £200,161 | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2014-02-27 · satisfied 2026-01-09
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Satisfied