Chard Robinson Usten Ltd
Private Limited Company · Great Addington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,057,875
Cash
£387
Turnover
—
Profit / loss
—
Current assets
£4,297,405
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,057,875 | £1,057,880 | £884,249 | £884,249 | £884,249 | £884,249 | £899,168 | £899,168 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2 |
| Assets | |||||||||||
| Fixed assets | £8 | £8 | £8 | £8 | £6 | £5 | £1 | £1 | £2 | £2 | — |
| Current assets | £4,297,405 | £4,298,019 | £4,298,411 | £4,295,273 | £4,261,881 | £4,333,463 | £4,374,724 | £8,725,934 | £7,081,182 | £6,916,254 | £6,050,453 |
| Cash at bank | £387 | £0 | £44,517 | £45,709 | £7,819 | £55,553 | £84,134 | £8,839 | £38,035 | £11,868 | £11,918 |
| Debtors | £4,297,018 | £4,298,019 | £4,253,894 | £4,249,564 | £4,254,062 | £4,277,910 | £4,290,590 | £8,717,095 | £7,043,147 | £6,904,386 | £6,038,535 |
| Liabilities | |||||||||||
| Creditors | £1 | £610 | £76,000 | £75,000 | £82,518 | £104,057 | £96,581 | £112,089 | £123,929 | £117,165 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,013,953 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,036,500 |
| Net current assets | £4,297,404 | £4,297,409 | £4,222,411 | £4,220,273 | £4,179,363 | £4,229,406 | £4,278,143 | £8,613,845 | £6,957,253 | £6,799,089 | £5,036,500 |
| Assets less current liabilities | £4,297,412 | £4,297,417 | £4,222,419 | £4,220,281 | £4,179,369 | £4,229,411 | £4,278,144 | £8,613,846 | £6,957,255 | £6,799,091 | £5,036,502 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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 chargesNo charges available in our records.