M.e. Charnaud & Sons Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,802,295
Cash
£13,738
Turnover
—
Profit / loss
—
Current assets
£3,285,194
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,802,295 | £8,805,796 | £3,459,679 |
| Assets | |||
| Fixed assets | £5,527,500 | £5,527,500 | £3,424,194 |
| Current assets | £3,285,194 | £3,411,764 | £137,265 |
| Cash at bank | £13,738 | £54,632 | £132,128 |
| Debtors | £3,271,456 | £3,357,132 | £5,137 |
| Liabilities | |||
| Creditors | £10,399 | £133,468 | £16,752 |
| Net current assets | £3,274,795 | £3,278,296 | £120,513 |
| Assets less current liabilities | £8,802,295 | £8,805,796 | £3,544,707 |
| People & pay | |||
| Average employees | 2 | 3 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-01-12
All monies
Outstanding