Challenge Products Ltd
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,574,631
Cash
£417,723
Turnover
—
Profit / loss
—
Current assets
£1,960,791
Creditors < 1 year
—
Equity
£1,574,631
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,574,631 | £1,087,341 | £626,013 | £408,325 | £353,172 | £581,293 | £551,754 | £428,266 | £329,772 | £375,529 | £383,329 | £311,846 | £269,957 | £203,946 |
| Equity | £1,574,631 | £1,087,341 | £626,013 | £408,325 | £353,172 | £581,293 | £551,754 | £428,266 | £329,772 | £375,529 | £383,329 | £311,846 | £269,957 | £203,946 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,334,065 | £1,230,260 | £952,771 | £932,188 | £1,058,159 | £1,067,029 | £1,061,067 | £1,016,763 | £826,115 | £917,828 | £1,005,870 | £607,189 | £328,924 | £238,777 |
| Current assets | £1,960,791 | £1,392,146 | £871,767 | £840,869 | £664,170 | £518,750 | £593,316 | £440,450 | £329,929 | £438,958 | £416,406 | £455,665 | £381,986 | £351,072 |
| Cash at bank | £417,723 | £75,429 | £26,505 | £410 | £7,713 | £198,095 | £539 | £27,389 | £1,556 | £31 | £60,893 | £2,762 | £22,553 | £76,738 |
| Debtors | £1,219,681 | £1,075,845 | £671,692 | £599,431 | £518,649 | £279,090 | £556,240 | £382,097 | £299,165 | £405,343 | £350,211 | £434,038 | £348,933 | £261,601 |
| Stock | £323,387 | £240,872 | £173,570 | £241,028 | £137,808 | £41,565 | £36,537 | £30,964 | £29,208 | £33,584 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £543,157 | £549,327 | £324,090 | £284,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £375,679 | £141,653 | £74,748 | £79,253 |
| Provisions | £267,718 | £239,202 | £138,389 | £115,734 | £136,493 | £133,776 | £126,856 | £112,841 | £95,384 | £111,640 | £120,111 | £60,028 | £42,115 | £22,067 |
| Net current assets | £962,901 | £486,154 | £61,824 | −£143,367 | −£132,555 | £18,309 | −£66,281 | −£156,885 | −£202,060 | −£150,730 | −£126,751 | −£93,662 | £57,896 | £66,489 |
| Assets less current liabilities | £2,296,966 | £1,716,414 | £1,014,595 | £788,821 | £925,604 | £1,085,338 | £994,786 | £859,878 | £624,055 | £767,098 | £879,119 | £513,527 | £386,820 | £305,266 |
| People | ||||||||||||||
| Average employees | 25 | 27 | 26 | 24 | 24 | 25 | 21 | 16 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-04-10
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OutstandingAll Assets · created 2013-08-14
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OutstandingAll Assets · created 2011-09-13
All monies
Outstanding