Charles Edward Limited
Management consultancy activities other than financial management · Gillingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,805,225
Cash
£690,484
Turnover
—
Profit / loss
—
Current assets
£4,457,831
Creditors < 1 year
£1,498,509
Equity
£2,805,225
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,805,225 | £3,651,425 | £3,636,963 | £3,612,021 | £3,546,723 | £3,186,915 | £2,756,102 | — | — | — | £252,851 | — |
| Equity | £2,805,225 | £3,651,425 | £3,636,963 | £3,612,021 | £3,546,723 | £3,186,915 | £2,756,102 | £2,356,043 | £1,631,629 | £609,873 | £252,851 | £200,679 |
| Assets | ||||||||||||
| Fixed assets | £255,478 | £1,142,914 | £1,182,262 | £1,225,757 | £1,454,238 | £1,813,635 | £516,256 | — | — | — | £6,539 | — |
| Property, plant & equipment | £255,478 | £292,914 | £332,262 | £375,757 | £454,238 | £413,635 | £56,256 | — | — | — | £6,539 | £8,550 |
| Current assets | £4,457,831 | £4,753,954 | £5,702,328 | £7,322,618 | £7,898,424 | £14,041,970 | £11,843,028 | — | — | — | £641,462 | £1,075,754 |
| Cash at bank | £690,484 | £625,351 | £1,168,699 | £1,350,353 | £1,064,180 | £1,169,215 | £1,769,625 | — | — | — | £192,794 | £490,624 |
| Debtors | £3,767,347 | £4,128,603 | £4,395,373 | £5,826,412 | £6,633,560 | £12,385,243 | £9,735,180 | — | — | — | £396,633 | £538,705 |
| Stock | — | — | £138,256 | £145,853 | £200,684 | £487,512 | £338,223 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,498,509 | £1,823,907 | £2,526,091 | £3,914,818 | — | — | £9,598,369 | — | — | — | £395,150 | £883,625 |
| Creditors after one year | £409,575 | £421,536 | £721,536 | £1,021,536 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £95,520 | £4,813 | — | — | — | — | — |
| Net current assets | £2,959,322 | £2,930,047 | £3,176,237 | £3,407,800 | £3,292,485 | £1,468,800 | £2,244,659 | — | — | — | £246,312 | £192,129 |
| Assets less current liabilities | £3,214,800 | £4,072,961 | £4,358,499 | £4,633,557 | £4,746,723 | £3,282,435 | £2,760,915 | — | — | — | £252,851 | £200,679 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £48,566,789 | — | £20,149,234 | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,654,006 | — | £1,569,610 | — | — | — | — | — |
| Operating profit | — | — | — | — | £411,318 | — | £547,435 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £447,009 | — | £325,412 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £359,808 | — | £400,059 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 6 | 6 | 21 | 24 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-26
—
OutstandingAll Assets · created 2020-02-14
—
OutstandingScaleup signal
OECD growth threshold met
Turnover growth threshold