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 24 October 2025 (1 month ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Medium
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months 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.
Dissolved
Larry David Dilloway is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£394K
Decreased by £319K (-45%)
Turnover
£13.78M
Decreased by £889K (-6%)
Employees
83
Increased by 4 (+5%)
Total Assets
£8.86M
Decreased by £62K (-1%)
Total Liabilities
-£2.52M
Decreased by £384K (-13%)
Net Assets
£6.34M
Increased by £322K (+5%)
Debt Ratio (%)
28%
Decreased by 4.11% (-13%)
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Repayment History
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