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Companies/01181853

Charcroft Electronics Limited

Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£6,341,474
Cash
£393,904
Turnover
£13,779,294
Profit / loss
£841,724
Current assets
£7,247,441
Creditors < 1 year
—
Equity
£6,341,474
Average employees
83

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£6,341,474£6,378,847£6,019,391—£5,490,925£5,212,440£4,771,162£4,389,287£4,064,125
Equity£6,341,474£6,378,847£6,019,391£5,698,261£5,490,925£5,212,440£4,771,162£4,389,287£4,064,125
Assets
Fixed assets£1,610,795£569,221——£598,778£407,892£347,985£172,699£157,858
Intangible assets£241,354£0——£56,644————
Property, plant & equipment£1,369,441£569,221——£542,134£407,892£347,985£172,699£157,858
Current assets£7,247,441£8,497,264——£7,252,080£6,417,357£5,959,441£5,354,412£4,993,674
Cash at bank£393,904£411,329——£1,794,176£1,728,803£1,270,438£1,579,486£1,736,664
Debtors£2,982,284£3,608,490——£2,300,052£2,111,675£2,545,427£1,809,830£1,661,123
Stock£3,871,253£4,477,445——£3,157,852£2,576,879£2,143,576£1,965,096£1,595,887
Liabilities
Creditors within one year————£1,438,256£1,604,567£1,534,827£1,133,290£1,082,074
Creditors after one year————£883,333————
Provisions£42,935£37,671——£38,344£8,242£1,437£4,534£5,333
Net current assets£4,773,614£5,930,630——£5,813,824£4,812,790£4,424,614£4,221,122£3,911,600
Assets less current liabilities£6,384,409£6,499,851——£6,412,602£5,220,682£4,772,599£4,393,821£4,069,458
Profit & loss
Turnover£13,779,294£15,325,446——£10,806,687£11,649,687£11,082,066——
Gross profit£5,347,915£5,729,831——£3,258,150£3,721,627£3,374,529——
Operating profit£1,134,768£1,468,942——£832,071£1,097,932£992,839——
Profit before tax£1,132,945£1,462,376——£834,060£1,104,445£997,918——
Profit / loss£841,724£1,105,016——£669,025£892,262£806,497——
People
Average employees8390——5350474443
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-01-24
—
Outstanding
All Assets · created 2020-06-12
—
Outstanding
Show 3 satisfied / released
Fixed · created 2009-10-14 · satisfied 2009-11-13
All monies
Satisfied
Fixed · created 1988-07-26 · satisfied 2009-11-13
All monies
Satisfied
All Assets · created 1978-07-18 · satisfied 2009-11-13
All monies
Satisfied