Challenge Electronics Limited
Manufacture of loaded electronic boards · Stevenage
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£221,582
Cash
£104,856
Turnover
—
Profit / loss
—
Current assets
£326,433
Creditors < 1 year
—
Equity
£221,582
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £221,582 | £176,882 | £246,535 | £259,930 | £250,737 | £178,115 | £334,092 | £177,134 | £214,019 | £212,474 | £142,342 | £86,900 | £21,733 | £62,682 | £50,350 |
| Equity | £221,582 | £176,882 | — | — | — | — | £334,092 | £177,134 | £214,019 | £212,474 | £142,342 | £86,900 | £21,733 | £62,682 | £50,350 |
| Assets | |||||||||||||||
| Fixed assets | £46,389 | £53,958 | £64,052 | £27,723 | £29,071 | £29,842 | £86,810 | £88,525 | £86,221 | £87,739 | £89,764 | £9,173 | £12,230 | £97,970 | £79,730 |
| Property, plant & equipment | £22,711 | £30,280 | £40,374 | £4,045 | £5,393 | £6,164 | £5,144 | £6,859 | £4,555 | £6,073 | £8,098 | £9,173 | £12,230 | £16,304 | £21,740 |
| Current assets | £326,433 | £327,202 | £381,771 | £408,268 | £423,584 | £338,932 | £425,099 | £436,509 | £462,783 | £514,373 | £468,353 | £445,968 | £385,921 | £329,254 | £412,725 |
| Cash at bank | £104,856 | £98,505 | £188,904 | £162,518 | £228,284 | £187,916 | £145,160 | £155,621 | £172,642 | £197,409 | £109,617 | £97,590 | £92,430 | £145,461 | £146,942 |
| Debtors | £149,386 | £150,172 | — | — | £103,276 | £88,840 | £205,703 | £219,675 | £221,679 | £264,588 | £290,058 | £206,915 | £135,247 | £124,127 | £198,258 |
| Stock | £72,191 | £78,525 | £87,462 | £78,650 | £92,024 | £62,176 | £74,236 | £61,213 | £68,462 | £52,376 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £198,158 | £174,931 | £200,999 | £200,710 | £177,292 | £171,151 | £158,404 | £212,965 | — | — | — | £326,835 | £404,398 |
| Creditors after one year | — | — | — | — | — | — | — | £175,998 | £176,073 | £176,323 | — | — | — | £37,707 | £37,707 |
| Provisions | £4,147 | £0 | £1,130 | £1,130 | £919 | −£10,051 | £525 | £751 | £508 | £350 | £564 | £1,835 | £0 | — | — |
| Net current assets | £179,340 | £122,924 | £183,613 | £233,337 | £222,585 | £138,222 | £247,807 | £265,358 | £304,379 | £301,408 | £301,569 | £328,239 | £258,180 | £2,419 | £8,327 |
| Assets less current liabilities | £225,729 | £176,882 | £247,665 | £261,060 | £251,656 | £168,064 | £334,617 | £353,883 | £390,600 | £389,147 | £391,333 | £337,412 | £270,410 | £100,389 | £88,057 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 14 | 14 | 21 | — | 19 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-10-16
All monies
Outstanding