Charcroft Electronics Limited
Charcroft Electronics Limited is an active company incorporated on 23 August 1974 with the registered office located in Llanwrtyd Wells, Powys. Charcroft Electronics Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01181853
Private limited company
Age
51 years
Incorporated 23 August 1974
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Larry David Dilloway is a mutual person.
Active
Larry David Dilloway is a mutual person.
Liquidation
Larry David Dilloway is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£713K
Decreased by £1.03M (-59%)
Turnover
£14.67M
Increased by £2.45M (+20%)
Employees
79
Increased by 8 (+11%)
Total Assets
£8.92M
Increased by £1.01M (+13%)
Total Liabilities
-£2.9M
Increased by £691K (+31%)
Net Assets
£6.02M
Increased by £321K (+6%)
Debt Ratio (%)
33%
Increased by 4.58% (+16%)
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Repayment History
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