Charles Connell & Company (Holdings) Limited
Activities of head offices · Auchterarder
ActiveUnited KingdomIncorporated 1902Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£76,645,666
Cash
£101,985
Turnover
—
Profit / loss
−£111,148
Current assets
£74,141,850
Creditors < 1 year
£33,231
Equity
£76,645,666
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-09-22GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £76,645,666 | £76,824,555 | £76,546,096 |
| Equity | £76,645,666 | £76,824,555 | £76,546,096 |
| Assets | |||
| Property, plant & equipment | £144,301 | £144,301 | £4,285,531 |
| Current assets | £74,141,850 | £74,348,399 | — |
| Cash at bank | £101,985 | £242,249 | £117,961 |
| Debtors | £74,039,865 | £74,106,150 | £70,583,524 |
| Liabilities | |||
| Creditors within one year | £33,231 | £37,891 | £502,326 |
| Creditors after one year | £319,810 | £319,810 | £406,810 |
| Provisions | — | — | £221,340 |
| Profit & loss | |||
| Profit / loss | −£111,148 | £278,459 | £65,954,249 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-19
—
OutstandingUnknown · created 2016-10-12
—
OutstandingShow 16 satisfied / released
Unknown · created 1984-03-12 · satisfied 1985-10-18
£191,500 & ALL FURTHER SUMS DUE OR TO BE COME DUE
SatisfiedUnknown · created 1983-02-10 · satisfied 2017-08-24
£637,123 AND ALL FURTHER SUMS DUE OR TO BECOME DUE BY SCOTSTOUN SHIPPING COMPANY LIMITED
SatisfiedUnknown · created 1982-10-15 · satisfied 1984-04-13
£317,500 AND ALL FURTHER SUMS DUE OR TO BECOME DUE BY SCOTSTOUN SHIPPING CO. LTD
SatisfiedShares · created 1980-09-23 · satisfied 1983-02-18
All monies
Satisfied(62/64) SHARES IN THE M.V. "CRAIGALLIAN" REGISTERED AT THE PORT OF GLASGOW UNDER NO 389, 400 ("THE SHIP")
Shares · created 1980-09-23 · satisfied 1983-02-18
£891,975 AND ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedShares · created 1980-09-23 · satisfied 1983-02-18
All monies
SatisfiedProperty · created 1980-01-24 · satisfied 1984-04-26
All monies
SatisfiedUnknown · created 1976-06-22 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1976-06-21 · satisfied 2017-08-24
D. FL.11,160,000 AND ALL FURTHER SUMS DU E OR TO BECOME DUE
SatisfiedUnknown · created 1972-02-08 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1974-02-08 · satisfied 2017-08-24
All monies
SatisfiedShares · created 1974-02-08 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1969-09-03 · satisfied 2017-08-24
£400,000 & ALL OTHER SUMS DUE OR TO BECO ME DUE BY THE SCOTSPARK SHIPPING COMPANY TO THE CHARGEE
SatisfiedShares · created 1969-09-03 · satisfied 2017-08-24
£400,000 & ALL OTHER SUMS DUE OR TO BECO ME DUE BY THE SCOTSPARK SHIPPING COMPANY TO THE CHARGEE
SatisfiedShares · created 1968-01-25 · satisfied 2017-08-24
FOR FURTHER SECURING THE SUM STATED ABOV E
SatisfiedShares · created 1968-01-25 · satisfied 2017-08-24
All monies
Satisfied