The Charactershop Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£553,787
Cash
£262,865
Turnover
—
Profit / loss
—
Current assets
£463,607
Creditors < 1 year
£160,258
Equity
£553,787
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £553,787 | £505,374 | £491,682 | — | £397,344 | — | — | — | — | — | — | — | — | — | −£13,776 | −£36,823 | £28,234 |
| Equity | £553,787 | £505,374 | £491,682 | — | £397,344 | £298,942 | £274,699 | £299,444 | £269,809 | — | £134,807 | £99,189 | £75,784 | £84,429 | −£13,776 | −£36,823 | £28,234 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,115 | £23,036 | £7,830 |
| Property, plant & equipment | £373,128 | £360,225 | £2,998 | — | £478 | £1,979 | £3,669 | £8,340 | — | £8,437 | £9,420 | £6,582 | £6,146 | £13,862 | £22,115 | £23,036 | £7,830 |
| Current assets | £463,607 | £363,393 | £543,541 | — | £471,534 | £392,114 | £342,313 | £402,314 | — | £224,840 | £188,090 | £154,915 | £118,106 | £150,594 | £195,523 | £101,098 | £111,203 |
| Cash at bank | £262,865 | £205,504 | £394,240 | — | £338,102 | £250,627 | £200,880 | £124,253 | — | £141,023 | £40,896 | £26,502 | £59,276 | £80,376 | £64,632 | £49,064 | £24,321 |
| Debtors | £196,742 | £120,889 | £118,301 | — | £100,863 | £122,026 | £120,828 | £250,330 | — | £73,577 | £138,194 | £117,913 | £50,830 | £53,718 | £125,891 | £47,034 | £81,882 |
| Stock | — | — | — | — | £32,569 | £19,461 | £20,605 | £27,731 | — | £10,240 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £160,258 | £88,850 | — | — | £62,418 | £95,151 | £71,283 | — | — | — | £62,703 | £62,308 | £48,468 | £78,634 | £158,018 | — | — |
| Creditors after one year | £122,690 | £129,394 | — | — | £12,250 | — | — | — | — | — | — | — | — | £1,393 | £73,396 | — | — |
| Net current assets | £303,349 | £274,543 | £494,934 | — | £409,116 | £296,963 | £271,030 | £291,104 | — | £190,321 | £125,387 | £92,607 | £69,638 | £71,960 | £37,505 | £65,235 | £55,302 |
| Assets less current liabilities | £676,477 | £634,768 | £497,932 | — | £409,594 | £298,942 | £274,699 | £299,444 | — | £198,758 | £134,807 | £99,189 | £75,784 | £85,822 | £59,620 | £88,271 | £63,132 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | −£1,959 | — | £98,402 | £24,243 | −£9,747 | £29,635 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 13 | 10 | 12 | — | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-08
—
OutstandingAll Assets · created 2004-01-27
All monies
Outstanding