Chelsea Carrera Limited
Other passenger land transport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£10,989
Cash
£1,747
Turnover
£327,751
Profit / loss
£2,423
Current assets
£34,718
Creditors < 1 year
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Equity
−£10,989
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£10,989 | −£13,412 | £1,312 | −£3,771 | £1,122 | −£27,929 | −£33,787 | £7,275 | — | −£9,758 | — | −£17,570 | −£5,531 | £1,088 | −£4,504 | −£21,627 |
| Equity | −£10,989 | −£13,412 | £1,312 | −£3,771 | £1,122 | −£27,929 | −£33,787 | £7,275 | £4,339 | −£9,758 | −£27,834 | −£17,570 | −£5,531 | £1,088 | −£4,504 | −£21,627 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,067 | — | £3,621 | — | £5,739 | £7,073 | £8,630 | £7,657 | £6,599 |
| Property, plant & equipment | £4 | £4 | £2,352 | £3,961 | £5,587 | £1,277 | £1,452 | — | £2,784 | — | £4,598 | £5,739 | £7,073 | £8,630 | £7,657 | £6,599 |
| Current assets | £34,718 | £28,347 | £28,095 | £57,789 | £62,756 | £46,332 | £9,493 | £57,142 | £53,908 | £31,072 | £8,013 | £10,107 | £25,841 | £38,606 | £35,240 | £12,426 |
| Cash at bank | £1,747 | £15,191 | £6,794 | £22,352 | £35,741 | £40,282 | £0 | — | £2 | — | £0 | — | £11,006 | £0 | £1,000 | £1,100 |
| Debtors | £21,148 | £9,072 | £8,387 | £20,437 | £22,015 | £3,050 | £2,893 | — | £41,201 | — | £0 | £1,657 | £4,530 | £28,649 | £25,106 | £2,946 |
| Stock | £11,823 | £4,084 | £12,914 | £15,000 | £5,000 | £3,000 | £6,600 | — | £12,705 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £66,484 | — | £44,451 | £40,445 | £33,416 | £38,445 | £46,148 | £47,401 | — |
| Net current assets | −£10,993 | −£12,441 | £10,035 | £13,306 | £34,785 | £10,794 | −£35,239 | −£9,342 | £1,555 | −£13,379 | −£32,432 | −£23,309 | −£12,604 | −£7,542 | −£12,161 | −£28,226 |
| Assets less current liabilities | −£10,989 | −£12,437 | £12,387 | £17,267 | £40,372 | £12,071 | −£33,787 | £7,275 | £4,339 | −£9,758 | −£27,834 | −£17,570 | −£5,531 | £1,088 | −£4,504 | −£21,627 |
| Profit & loss | ||||||||||||||||
| Turnover | £327,751 | £297,292 | £284,429 | £274,392 | £297,254 | £223,585 | — | — | £284,673 | — | £263,600 | — | — | — | — | — |
| Gross profit | £88,626 | £77,395 | £93,008 | £78,527 | £81,670 | £56,667 | — | — | £103,906 | — | £90,175 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £18,759 | — | — | — | — | — | — | — |
| Profit before tax | £2,992 | −£17,486 | £30,004 | −£5,661 | £34,855 | £7,273 | — | — | £18,759 | — | £10,374 | — | — | — | — | — |
| Profit / loss | £2,423 | −£14,724 | £23,856 | −£4,893 | £29,051 | £5,858 | — | — | £14,097 | — | £7,843 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-17
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Outstanding