46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,061 GBP2025-03-31
484 GBP2024-03-31
Fixed Assets - Investments
386,389 GBP2025-03-31
386,389 GBP2024-03-31
Fixed Assets
390,450 GBP2025-03-31
386,873 GBP2024-03-31
Total Inventories
128,558 GBP2025-03-31
161,398 GBP2024-03-31
Debtors
307,759 GBP2025-03-31
343,450 GBP2024-03-31
Cash at bank and in hand
124,547 GBP2025-03-31
798,098 GBP2024-03-31
Current Assets
560,864 GBP2025-03-31
1,302,946 GBP2024-03-31
Creditors
Current
501,024 GBP2025-03-31
1,221,412 GBP2024-03-31
Net Current Assets/Liabilities
59,840 GBP2025-03-31
81,534 GBP2024-03-31
Total Assets Less Current Liabilities
450,290 GBP2025-03-31
468,407 GBP2024-03-31
Net Assets/Liabilities
339,632 GBP2025-03-31
345,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
339,532 GBP2025-03-31
345,312 GBP2024-03-31
Equity
339,632 GBP2025-03-31
345,412 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,895 GBP2025-03-31
38,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,834 GBP2025-03-31
38,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,061 GBP2025-03-31
484 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
386,389 GBP2024-03-31
Other Investments Other Than Loans
386,389 GBP2025-03-31
386,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,983 GBP2025-03-31
Current, Amounts falling due within one year
202,049 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
133,776 GBP2025-03-31
Current, Amounts falling due within one year
141,401 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
307,759 GBP2025-03-31
Current, Amounts falling due within one year
343,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,359 GBP2025-03-31
10,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,012 GBP2025-03-31
987,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
316 GBP2025-03-31
451 GBP2024-03-31
Other Creditors
Current
298,337 GBP2025-03-31
223,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,658 GBP2025-03-31
22,903 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
CHARTER (MACHINE TOOLS) LIMITED
InfoRegistered number 01421456Unit 2 Riverside Industrial Estate, Margaret Street, Ashton - Under - Lyne, Lancashire OL7 0QQ
PRIVATE LIMITED COMPANY incorporated on 1979-05-21 (46 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-27
CIF 0CHARTER (MACHINE TOOLS) LIMITED
SRegistered number 01421456
36b Market Street, New Mills, High Peak, Derbyshire, United Kingdom, SK22 4AA
Limited By Shares in Companies House, England And Wales
CIF 1