Chesterfield Electric Motors Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£636,230

Cash

£781,061

Turnover

—

Profit / loss

—

Current assets

£1,595,648

Creditors < 1 year

—

Equity

£636,230

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£636,230	£624,604	£639,742	£569,103	£551,676	£591,441	£1,463,969	£1,262,697	£1,177,042
Equity	£636,230	£624,604	£639,742	£569,103	£551,676	£591,441	£1,463,969	£1,262,697	£1,177,042
Assets
Property, plant & equipment	£8,405	£11,128	£16,217	£17,109	£18,894	£11,683	£16,094	£28,239	£35,628
Current assets	£1,595,648	£1,011,856	£1,100,297	£1,124,007	£945,330	£833,831	£1,890,165	£1,578,174	£1,513,611
Cash at bank	£781,061	£130,880	£89,856	£24,422	£142,057	£71,845	£175,660	£158,873	£115,879
Debtors	£796,276	£840,174	£990,691	£1,070,196	£787,367	£741,686	£1,696,390	£1,401,247	£1,338,350
Stock	£18,311	£40,802	£19,750	£29,389	£15,906	£20,300	£18,115	£18,054	£59,382
Liabilities
Provisions	£2,101	£2,114	£3,081	£3,040	£2,571	£1,371	£1,810	£4,027	£5,149
Net current assets	£636,093	£658,757	£706,773	£672,201	£689,520	£581,129	£1,449,685	£1,238,485	£1,146,563
Assets less current liabilities	£644,498	£669,885	£722,990	£689,310	£708,414	£592,812	£1,465,779	£1,266,724	£1,182,191
People & pay
Average employees	20	22	23	19	22	25	26	34	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-04-11

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-06-13 · satisfied 2017-10-26

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Satisfied