Charles Ager Limited
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£177,242
Cash
£161,206
Turnover
—
Profit / loss
—
Current assets
£219,128
Creditors < 1 year
£41,886
Equity
£177,242
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,242 | £327,440 | £420,710 | £460,890 | £547,046 | £550,080 | £536,394 | £532,506 | £591,086 | £569,230 | — | — | £499,087 |
| Equity | £177,242 | £327,440 | £420,710 | £460,890 | £547,046 | £550,080 | £536,394 | £532,506 | £591,086 | £569,230 | — | £514,066 | £499,087 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £18,521 |
| Property, plant & equipment | £0 | £2,612 | £8,870 | £14,445 | £11,035 | £4,572 | £6,557 | £11,017 | £16,955 | £20,483 | £21,737 | £16,583 | £18,521 |
| Current assets | £219,128 | £361,914 | £469,090 | £497,732 | £586,463 | £579,407 | £587,046 | £606,174 | £648,478 | £644,326 | — | £629,249 | £604,049 |
| Cash at bank | £161,206 | £145,411 | £160,370 | £184,873 | £315,072 | £326,589 | £251,052 | £289,287 | £278,365 | £286,462 | £255,276 | £295,954 | £290,485 |
| Debtors | — | — | £107,733 | £54,306 | £26,642 | £20,472 | £28,025 | £39,474 | £95,160 | £59,638 | £56,330 | £15,059 | £14,151 |
| Stock | — | — | — | — | £244,749 | £232,346 | £307,969 | £277,413 | £274,953 | £298,226 | £339,368 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £41,886 | £36,879 | £55,930 | £48,988 | £48,899 | £33,693 | £56,847 | — | — | — | — | £130,121 | £121,782 |
| Provisions | — | — | £1,320 | £2,299 | £1,553 | £206 | £362 | −£361 | £1,606 | £1,940 | — | £1,645 | £1,701 |
| Net current assets | £177,242 | £325,035 | £413,160 | £448,744 | £537,564 | £545,714 | £530,199 | £521,128 | £575,737 | £550,687 | — | £499,128 | £482,267 |
| Assets less current liabilities | £177,242 | £327,647 | £422,030 | £463,189 | £548,599 | £550,286 | £536,756 | £532,145 | £592,692 | £571,170 | — | £515,711 | £500,788 |
| People & pay | |||||||||||||
| Average employees | 13 | 16 | 22 | 24 | 25 | 25 | 28 | 28 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 1994-03-15
All monies
OutstandingFloating · created 1990-05-24
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OutstandingProperty · created 1982-01-04
All monies
Outstanding