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Companies/00649727

Carters Of Chapeltown Limited

Maintenance and repair of motor vehicles · Sheffield

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£15,425
Cash
£219
Turnover
—
Profit / loss
—
Current assets
£187,504
Creditors < 1 year
£170,336
Equity
£15,425
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£15,425£50,802£74,449£75,414£59,957£49,324£41,500£24,658£35,390£43,829£65,763£93,131£116,078
Equity£15,425£50,802£74,449£75,414£59,957£49,324£41,500£24,658£35,390£43,829£65,763£93,131£116,078
Assets
Fixed assets——————————£31,471£125,852£126,292
Property, plant & equipment£27,170£30,020£33,181£29,139£29,190£29,024£31,678£15,933£18,890£26,493£31,471£125,852£126,292
Current assets£187,504£203,131£203,177£201,638£198,707£186,539£194,767£195,747£211,264£216,984£236,080£171,763£206,933
Cash at bank£219£15,163£43£128£55£5,372£110£762£2,726£122£180£171£6,806
Debtors£53,368£52,748£66,818£80,702£73,636£77,871£94,979£92,977£108,031—£130,176£87,829£106,282
Stock————£125,016£103,296£99,678£102,008£100,507£81,486———
Liabilities
Creditors within one year£170,336£134,859£131,479£119,832£116,672£106,580£163,504———£183,478£171,230£211,347
Creditors after one year£22,113£39,990£22,330£30,331£46,068£54,559£18,941———£13,310£27,254£0
Provisions£6,800£7,500£8,100£5,200£5,200£5,100£2,500£2,400£2,800£4,300£5,000£6,000£5,800
Net current assets£17,168£68,272£71,698£81,806£82,035£79,959£31,263£47,269£43,324£23,259£52,602£533−£4,414
Assets less current liabilities£44,338£98,292£104,879£110,945£111,225£108,983£62,941£63,202£62,214£49,752£84,073£126,385£121,878
People
Average employees14151616151516——————
Source evidenceView 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

6 outstanding charges
All Assets · created 2014-08-04
—
Outstanding
All Assets · created 2012-08-22
All monies
Outstanding
Shares · created 2001-11-19
All monies
Outstanding
All Assets · created 2001-10-26
All monies
Outstanding
All Assets · created 1993-06-18
All monies
Outstanding
Unknown · created 1982-05-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-10-16 · satisfied 2011-03-10
All monies
Satisfied