Charles Head Limited
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£348,622
Cash
£139,945
Turnover
—
Profit / loss
—
Current assets
£246,092
Creditors < 1 year
—
Equity
£348,622
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £348,622 | £335,972 | £313,541 | £316,823 | £287,620 | £280,122 | £263,329 | £351,559 | £356,123 | £228,916 | £143,976 | £100,944 | £83,400 | £99,291 | £110,026 | £126,452 | £63,424 |
| Equity | £348,622 | £335,972 | £313,541 | £316,823 | £287,620 | £280,122 | £263,329 | £351,559 | £356,123 | £228,916 | £143,976 | £100,944 | £83,400 | £99,291 | £110,026 | £126,452 | £63,424 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,180 | £20,404 |
| Property, plant & equipment | £300,136 | £298,732 | £308,315 | £274,693 | £280,247 | £289,168 | £302,216 | £302,308 | £313,043 | £20,654 | £22,359 | £27,477 | £21,694 | £28,509 | £38,696 | £26,180 | £20,404 |
| Current assets | £246,092 | £229,823 | £220,976 | £311,801 | £241,905 | £268,605 | £282,075 | £369,683 | £240,358 | £452,865 | £351,095 | £253,702 | £250,521 | £220,011 | £197,047 | £230,918 | £260,394 |
| Cash at bank | £139,945 | £165,766 | £127,888 | £234,279 | £121,727 | £130,901 | £170,305 | £237,074 | £98,631 | £222,635 | £147,687 | £129,300 | £80,992 | £83,043 | £68,331 | £84,012 | £81,203 |
| Debtors | £95,731 | £53,641 | £82,672 | £67,106 | £109,762 | £127,288 | £101,560 | £122,609 | £131,727 | £220,230 | £193,408 | £111,102 | £156,961 | £124,400 | £114,960 | £131,107 | £164,350 |
| Stock | £10,416 | £10,416 | £10,416 | £10,416 | £10,416 | £10,416 | £10,210 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,006 | £174,740 | £184,476 | £145,981 | £120,045 | — | — |
| Provisions | £12,534 | £12,183 | £8,406 | £4,686 | £5,616 | £7,442 | £8,877 | £9,939 | £11,978 | £4,131 | £4,472 | £5,495 | £4,339 | £3,248 | £5,672 | £2,431 | £451 |
| Net current assets | £61,020 | £49,423 | £13,632 | £46,816 | £73,989 | £75,396 | £78,990 | £168,190 | £55,058 | £212,393 | £126,089 | £78,962 | £66,045 | £74,030 | £77,002 | £102,703 | £43,471 |
| Assets less current liabilities | £361,156 | £348,155 | £321,947 | £321,509 | £354,236 | £364,564 | £381,206 | £470,498 | £368,101 | £233,047 | £148,448 | £106,439 | £87,739 | £102,539 | £115,698 | £128,883 | £63,875 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 7 | 8 | 8 | 8 | 10 | 10 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-03-01
—
OutstandingAll Assets · created 2018-03-01
—
OutstandingShow 1 satisfied / released
Property · created 2014-09-23 · satisfied 2018-03-19
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Satisfied