Challenger Handling Limited

Private Limited Company · Owl Lane

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£1,521,644

Cash

£2,086,533

Turnover

—

Profit / loss

—

Current assets

£5,346,469

Creditors < 1 year

£4,090,019

Equity

£1,521,644

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£1,521,644	£2,081,728	£2,791,509	£2,281,357	£1,582,971	£1,143,359	£1,448,287
Equity	£1,521,644	£2,081,728	£2,791,509	£2,281,357	£1,582,971	£1,143,359	£1,448,287
Assets
Fixed assets	£319,194	£257,344	£200,756	£224,906	£204,782	£179,509	£173,584
Intangible assets	£6,760	£7,600	£300	—	—	—	—
Property, plant & equipment	£312,434	£249,744	£200,456	£224,506	£204,282	£178,909	£172,884
Current assets	£5,346,469	£5,343,624	£4,602,060	£4,080,736	£3,791,771	£2,486,635	£2,155,899
Cash at bank	£2,086,533	£2,645,953	£2,441,201	£2,021,084	£1,928,103	£1,450,745	£1,092,105
Debtors	£1,535,777	£2,069,658	£1,510,326	£1,219,678	£763,471	£709,203	£902,465
Stock	—	—	—	£839,974	£1,100,197	£326,687	£161,329
Liabilities
Creditors within one year	£4,090,019	£3,471,840	£1,973,497	—	—	—	—
Creditors after one year	—	—	£10	—	—	—	—
Provisions	£54,000	£47,400	£37,800	£30,400	£25,000	£18,000	£20,000
Net current assets	£1,256,450	£1,871,784	£2,628,563	£2,086,861	£1,403,199	£981,860	£1,294,713
Assets less current liabilities	£1,575,644	£2,129,128	£2,829,319	£2,311,767	£1,607,981	£1,161,369	£1,468,297
People
Average employees	34	32	31	26	26	25	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing