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Companies/SC224908

Champion Technologies Limited

Private Limited Company · Altens

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£93,951,382
Cash
£182,766
Turnover
£123,446,752
Profit / loss
£12,922,084
Current assets
£43,010,329
Creditors < 1 year
£34,879,026
Equity
£93,951,382
Average employees
291

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£93,951,382£101,080,592£109,854,813£109,854,813—£139,809,849£121,717,303—£5,251,484£6,654,234
Equity£93,951,382£101,080,592£109,854,813£109,854,813£139,809,849£139,809,849£121,717,303£5,251,484£5,251,484£6,654,234
Assets
Fixed assets£91,092,543£93,458,711—£95,557,323—£97,902,405£97,862,708—£1,778£1,169
Intangible assets£10,681,938£12,698,953—£14,953,023—£17,482,249£20,011,474—£0—
Property, plant & equipment£12,678,813£13,027,966—£12,872,508—£12,688,364£13,215,757—£1,778£1,169
Current assets£43,010,329£40,776,245—£44,114,412—£70,627,385£54,682,358—£5,895,116£9,071,036
Cash at bank£182,766£281,562—£238,768—£269,780£1,660,278—£2,784,404£226,810
Stock£10,175,823£11,482,701—£15,065,011—£14,184,131£10,980,626—£513,381£1,505,246
Liabilities
Creditors within one year£34,879,026£27,944,878—£24,905,610—£24,111,011£26,577,399—£645,410£2,417,971
Provisions−£5,272,464−£5,209,486—−£4,911,312—−£4,608,930−£4,250,364—£0—
Net current assets£8,131,303£12,831,367—£19,208,802—£46,516,374£28,104,959—£5,249,706£6,653,065
Assets less current liabilities£99,223,846£106,290,078—£114,766,125—£144,418,779£125,967,667—£5,251,484£6,654,234
Profit & loss
Turnover£123,446,752£129,563,247—£127,819,314—£97,559,159£107,073,012———
Gross profit£46,985,541£44,300,972—£39,558,616—£35,489,809£36,021,042———
Operating profit£7,191,303£6,856,701—£6,476,525—£17,404,638−£12,009,578———
Profit before tax£15,467,820£7,143,570—£19,301,726—£19,701,275−£10,329,275———
Profit / loss£12,922,084£5,102,539—£18,010,667—£18,119,885−£11,498,743———
People
Average employees291292—291—294306—22
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2003-07-14 · satisfied 2016-05-07
All monies
Satisfied
Unknown · created 2003-07-14 · satisfied 2016-05-07
All monies
Satisfied
All Assets · created 2002-12-24 · satisfied 2016-05-07
All monies
Satisfied
Unknown · created 2002-01-25 · satisfied 2016-05-07
THE CONTINGENT LIABILITY OF THE COMPANY TO PAY THE ADDITIONAL SUM AS DEFINED IN CLAUSE 12 OF THE FORMAL OFFER DATED 6 DE CEMBER 2001
Satisfied