Charity & Taylor (Electronic Services) Limited
Manufacture of telegraph and telephone apparatus and equipment · Great Yarmouth
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£189,988
Cash
£335,378
Turnover
—
Profit / loss
—
Current assets
£2,187,679
Creditors < 1 year
£2,385,694
Equity
£189,988
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-01-319 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,988 | −£578,641 | −£685,348 | −£289,615 | £450,207 | £274,285 | £349,311 | £223,179 | £237,427 | £232,074 |
| Equity | £189,988 | −£578,641 | −£685,348 | −£289,615 | £450,207 | £274,285 | £349,311 | £223,179 | £237,427 | £232,074 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,072,853 | £978,276 | £339,106 | £217,328 | £234,838 | £245,442 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £540,900 | £785,480 | £907,857 | £701,325 | £1,072,853 | £978,276 | £339,106 | £128,594 | £146,104 | £156,708 |
| Current assets | £2,187,679 | £2,264,845 | £1,167,904 | £1,254,281 | £991,223 | £1,222,509 | £1,198,452 | £641,098 | £529,660 | £561,068 |
| Cash at bank | £335,378 | £343,493 | £62,697 | £178,202 | £83,949 | £134,663 | £79,066 | £62,854 | £20,180 | £78,726 |
| Debtors | £1,119,077 | £1,201,117 | £843,643 | £833,156 | £531,239 | £695,221 | £693,346 | £395,558 | £411,297 | £353,481 |
| Stock | — | — | — | — | £376,035 | £392,625 | £426,040 | £182,686 | £98,183 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,385,694 | £2,368,834 | £1,399,660 | £890,527 | £506,827 | £1,846,575 | — | — | — | £568,472 |
| Creditors after one year | £51,672 | £1,109,636 | £1,232,669 | £1,276,093 | £1,044,493 | £34,483 | — | — | — | £5,964 |
| Provisions | £101,225 | £150,496 | £128,780 | £78,601 | £62,549 | £45,442 | £33,421 | £0 | — | — |
| Net current assets | −£198,015 | −£103,989 | −£231,756 | £363,754 | £484,396 | −£624,066 | £54,629 | £5,851 | £10,902 | −£7,404 |
| Assets less current liabilities | £342,885 | £681,491 | £676,101 | £1,065,079 | £1,557,249 | £354,210 | £393,735 | £223,179 | £245,740 | £238,038 |
| People & pay | ||||||||||
| Average employees | 29 | 27 | 24 | 22 | 24 | 23 | 20 | 13 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 1978-10-31 · satisfied 2009-12-21
All monies
Satisfied