Chartwell Controls Limited
Electrical installation · Chelmsford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,455,143
Cash
£1,386,073
Turnover
—
Profit / loss
£602,830
Current assets
£7,302,894
Creditors < 1 year
—
Equity
£3,455,143
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,455,143 | £2,852,313 | — | — | £1,208,105 | £951,586 | £578,478 | £442,931 | £331,579 | £203,695 | £143,429 | £129,758 | £111,773 | £12,297 | £207 | £29,383 |
| Equity | £3,455,143 | £2,852,313 | — | — | £1,208,105 | £951,586 | £578,478 | £442,931 | £331,579 | £203,695 | £143,429 | £129,758 | £111,773 | £12,297 | £207 | £29,383 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,455 |
| Property, plant & equipment | £7,754 | £74,765 | — | — | £17,271 | £22,335 | £29,267 | £49,052 | £48,249 | £54,367 | £38,070 | £19,766 | £26,730 | £6,497 | £8,907 | £9,455 |
| Current assets | £7,302,894 | £9,023,299 | — | — | £2,763,704 | £2,507,032 | £2,383,667 | £1,861,020 | £2,048,269 | £840,268 | £509,885 | £632,153 | £369,928 | £365,294 | £371,763 | £159,480 |
| Cash at bank | £1,386,073 | £2,295,713 | — | — | £722,425 | £805,074 | £766,920 | £247,309 | £198,593 | £62,386 | £40,067 | £93,747 | £57,672 | £71,607 | £157,591 | £35,401 |
| Debtors | £5,916,821 | £6,727,586 | — | — | £1,998,824 | £1,365,503 | £1,267,992 | £1,310,132 | £1,604,861 | £634,882 | £288,293 | £533,911 | £299,256 | £202,087 | £47,484 | £120,514 |
| Stock | — | — | — | — | £42,455 | £336,455 | £348,755 | £303,579 | £244,815 | £143,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £398,841 | £518,640 | £276,069 | £359,329 | £379,957 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,747 | £5,940 | £0 | — | — |
| Provisions | — | — | — | — | £921 | £1,487 | £5,561 | £5,496 | £4,875 | £5,196 | £5,685 | £1,774 | £2,876 | £165 | £506 | £124 |
| Net current assets | £3,447,389 | £2,861,079 | — | — | £1,271,755 | £1,040,082 | £761,610 | £698,389 | £668,717 | £172,558 | £111,044 | £113,513 | £93,859 | £5,965 | −£8,194 | £20,052 |
| Assets less current liabilities | £3,455,143 | £2,935,844 | — | — | £1,289,026 | £1,062,417 | £790,877 | £747,441 | £716,966 | £226,925 | £149,114 | £133,279 | £120,589 | £12,462 | £713 | £29,507 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £791,612 | £989,794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £602,830 | £925,993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 90 | 94 | — | — | 29 | 26 | 44 | 39 | 32 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-12-07 · satisfied 2021-04-21
—
SatisfiedAll Assets · created 2011-02-16 · satisfied 2013-06-20
All monies
Satisfied