Charlton Metal Testing Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,520
Cash
£30,247
Turnover
—
Profit / loss
—
Current assets
£300,729
Creditors < 1 year
£147,537
Equity
£249,520
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £249,520 | £133,471 | £37,614 | −£44,597 | −£8,578 | £2 | £71,707 | — | — | £73,436 | — | £66,377 | £45,262 | £13,566 | −£379 | −£1,202 | −£1,684 | −£6,297 |
| Equity | £249,520 | £133,471 | £37,614 | −£44,597 | −£8,578 | £2 | £71,707 | £81,733 | £75,004 | £73,436 | £84,450 | £66,377 | £45,262 | £13,566 | −£379 | −£1,202 | −£1,684 | −£6,297 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £29,098 | £21,146 | £12,573 | £15,788 | £1,388 | — | — | £5,794 | £1,612 | £2,202 | £2,792 | £3,546 | £4,503 | £5,137 |
| Property, plant & equipment | £159,808 | £102,419 | £16,101 | £0 | — | — | — | — | — | £2,774 | £4,160 | £5,794 | £1,612 | £2,202 | £2,792 | £3,546 | £4,503 | £5,137 |
| Current assets | £300,729 | £135,573 | £148,509 | £24,124 | £105,233 | £60,126 | £81,633 | £106,460 | £93,011 | £113,195 | — | £83,621 | £91,708 | £65,961 | £50,117 | £16,596 | £26,726 | £12,477 |
| Cash at bank | £30,247 | £8,995 | £4,007 | £26 | — | — | — | — | — | £18,557 | £44,888 | £33,729 | £9,790 | £9,740 | £8,638 | £100 | £3,359 | £131 |
| Debtors | £270,482 | £126,578 | £144,502 | £24,098 | — | — | — | — | — | £94,638 | £57,888 | £49,892 | £81,918 | £56,221 | £41,229 | £16,246 | £22,718 | £12,062 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £147,537 | £73,964 | £81,833 | £25,346 | £87,975 | £71,403 | £22,499 | £38,215 | £17,795 | £42,533 | £22,486 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £54,934 | £9,867 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £39,763 | £0 | £7,766 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £153,192 | £61,609 | £66,676 | −£1,222 | £17,258 | −£11,277 | £59,134 | — | — | £70,662 | £80,290 | £60,583 | £43,650 | £11,364 | −£3,171 | −£4,748 | −£6,187 | −£11,434 |
| Assets less current liabilities | £313,000 | £164,028 | £82,777 | −£1,222 | £46,356 | £9,869 | £71,707 | — | — | £73,436 | £84,450 | £66,377 | £45,262 | £13,566 | −£379 | −£1,202 | −£1,684 | −£6,297 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £226,828 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £101,059 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £48,329 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £48,329 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £38,386 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1995-09-01 · satisfied 2019-10-02
All monies
SatisfiedAll Assets · created 1995-04-10 · satisfied 2019-10-02
All monies
Satisfied