H. Charlesworth & Co Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£901,205
Cash
£152,515
Turnover
—
Profit / loss
—
Current assets
£1,349,325
Creditors < 1 year
—
Equity
£901,205
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £901,205 | £971,014 | £1,166,014 | £1,060,109 | £993,353 | £792,735 | £612,140 | £475,212 | £423,805 |
| Equity | £901,205 | £971,014 | £1,166,014 | £1,060,109 | £993,353 | £792,735 | £612,140 | £475,212 | £423,805 |
| Assets | |||||||||
| Fixed assets | £2,917,893 | £2,618,583 | £2,735,874 | £2,757,385 | — | — | — | — | — |
| Intangible assets | £269,667 | £183,783 | £159,667 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,648,226 | £2,434,800 | £2,576,207 | £2,757,385 | £3,150,522 | £2,620,563 | £2,165,486 | £1,464,816 | £1,537,536 |
| Current assets | £1,349,325 | £1,067,578 | £1,090,370 | £1,608,144 | £880,643 | £1,442,341 | £1,714,832 | £3,589,843 | £3,440,435 |
| Cash at bank | £152,515 | £160,100 | £82,822 | £869,409 | £51,071 | £24,204 | £21,225 | £14,309 | £27,491 |
| Debtors | £910,781 | £648,894 | £766,956 | £647,195 | £722,958 | £1,344,157 | £1,602,483 | £3,439,510 | £3,301,592 |
| Stock | £286,029 | £258,584 | £240,592 | £91,540 | £106,614 | £73,980 | £91,124 | £136,024 | £111,352 |
| Liabilities | |||||||||
| Provisions | £106,000 | £106,000 | £77,000 | £138,000 | £0 | £70,000 | £89,766 | £22,712 | £19,478 |
| Net current assets | −£1,019,217 | −£262,856 | £51,471 | £493,830 | −£169,283 | −£152,450 | −£562,240 | £918,702 | £925,407 |
| Assets less current liabilities | £1,898,676 | £2,355,727 | £2,787,345 | £3,251,215 | £2,981,239 | £2,468,113 | £1,603,246 | £2,383,518 | £2,462,943 |
| People & pay | |||||||||
| Average employees | 73 | 55 | 51 | 44 | 47 | 59 | 63 | 59 | 65 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Fortis Print Group Limited
55%2 directors continued here after this company closed · 76 days apart
All Assets · created 2014-07-16
—
OutstandingShow 7 satisfied / released
All Assets · created 2011-12-22 · satisfied 2016-02-16
All monies
SatisfiedUnknown · created 2010-09-01 · satisfied 2013-06-27
All monies
SatisfiedAll Assets · created 2010-09-01 · satisfied 2016-02-16
All monies
SatisfiedAll Assets · created 2010-09-01 · satisfied 2011-12-20
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2010-09-07
All monies
SatisfiedPensioneer Trustees (Leeds) Limited, Florence Hazel Charlesworth, Judith Ramsden Charlesworth, Leonard Neil Charlesworth
Unknown · created 1996-10-31 · satisfied 2010-06-25
FOR SECURING £320,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1984-10-12 · satisfied 2010-06-25
£22,000 AND AGREED INTEREST OF £3, 300
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR