Charnwood Machinery Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,906,479
Cash
£901,414
Turnover
—
Profit / loss
—
Current assets
£2,024,192
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,906,479 | £3,101,150 | £3,172,004 | £3,202,279 | £2,929,247 | £2,463,462 | £2,220,591 | £1,926,080 |
| Assets | ||||||||
| Fixed assets | £932,858 | £928,972 | £1,044,880 | £1,177,185 | £1,215,486 | £1,236,505 | £1,251,513 | £1,259,476 |
| Property, plant & equipment | £932,858 | £928,972 | £1,044,880 | £984,868 | £1,215,486 | £1,236,495 | £1,251,503 | £1,259,466 |
| Current assets | £2,024,192 | £2,294,763 | £2,266,804 | £2,823,067 | £2,094,925 | £1,998,807 | £1,800,921 | £1,475,070 |
| Cash at bank | £901,414 | £1,169,234 | £597,795 | £213,253 | £598,311 | £544,167 | £559,725 | £323,165 |
| Debtors | £244,046 | £263,862 | £310,261 | £429,841 | £527,090 | £532,625 | £491,534 | £434,057 |
| Stock | £878,732 | £861,667 | £1,358,748 | £2,179,973 | £969,524 | £922,015 | £749,662 | £717,848 |
| Liabilities | ||||||||
| Creditors | £50,571 | £110,976 | £128,753 | £784,612 | £364,960 | £368,452 | £357,043 | £289,894 |
| Net current assets | £1,973,621 | £2,183,787 | £2,138,051 | £2,038,455 | £1,729,965 | £1,630,355 | £1,443,878 | £1,185,176 |
| Assets less current liabilities | £2,906,479 | £3,112,759 | £3,182,931 | £3,215,640 | £2,945,451 | £2,866,860 | £2,695,391 | £2,444,652 |
| People | ||||||||
| Average employees | 11 | 12 | 12 | 12 | 14 | 15 | 12 | 12 |
| Source evidence | 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 chargesFixed · created 2016-01-05
—
OutstandingAll Assets · created 2009-05-08
All monies
OutstandingFixed · created 2003-09-15
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-12-10 · satisfied 2016-10-12
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-12-10 · satisfied 2016-10-12
£76,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-12-06 · satisfied 2011-07-22
£57,000.00 TOGETHER WITH INTEREST AT 2% ABOVE THE BASE RATE OF NATIONAL WESTMINS TER BANK PLC DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1987-03-02 · satisfied 2011-07-22
All monies
Satisfied