Chelsea Coachworks (UK) Limited
Maintenance and repair of motor vehicles · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£39,225
Cash
£2,560
Turnover
—
Profit / loss
—
Current assets
£43,575
Creditors < 1 year
£32,749
Equity
£39,225
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,225 | £178,057 | £65,149 | £27,568 | £68,296 | £40,498 | −£26,732 | −£89,015 | £159,079 | −£196,272 | −£242,817 | −£242,721 | −£230,765 | −£200,419 |
| Equity | £39,225 | £178,057 | £65,149 | £27,568 | £68,296 | £40,498 | −£26,732 | −£89,015 | £159,079 | −£196,272 | −£242,817 | −£242,721 | −£230,765 | −£200,419 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £13,246 | £8,680 | £11,204 | £14,938 | £17,260 | £20,269 | £24,361 |
| Intangible assets | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £348,940 | £362,119 | £39,537 | £52,716 | — | — | — | £13,245 | — | — | £14,937 | £17,259 | £20,268 | £24,360 |
| Current assets | £43,575 | £93,850 | £251,925 | £281,927 | £147,274 | £207,432 | £112,707 | £135,813 | £146,341 | £139,128 | £82,119 | £90,254 | £101,479 | £63,772 |
| Cash at bank | £2,560 | £31,740 | £5,213 | £146,395 | £29,591 | £2,225 | £16,915 | £17,373 | — | — | £433 | £8,747 | £25,574 | £16,897 |
| Debtors | £41,015 | £62,110 | £246,712 | £76,137 | £117,683 | £205,207 | £95,792 | £118,440 | — | — | £81,686 | £81,507 | £75,905 | £46,875 |
| Stock | — | — | — | £59,395 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £32,749 | £54,470 | £16,865 | £28,667 | £30,807 | £33,350 | £23,472 | £62,608 | £314,100 | £346,604 | £339,874 | £350,235 | £352,513 | £288,552 |
| Creditors after one year | £320,541 | £223,442 | £209,448 | £278,408 | £48,171 | £133,584 | £115,967 | £175,466 | — | — | — | — | — | — |
| Net current assets | £10,826 | £39,380 | £235,060 | £253,260 | £116,467 | £174,082 | £89,235 | £73,205 | −£167,759 | −£207,476 | −£257,755 | −£259,981 | −£251,034 | −£224,780 |
| Assets less current liabilities | £359,766 | £401,499 | £274,597 | £305,976 | £116,467 | £174,082 | £89,235 | £86,451 | £159,079 | −£196,272 | −£242,817 | −£242,721 | −£230,765 | −£200,419 |
| People | ||||||||||||||
| Average employees | 11 | 25 | 25 | 25 | 25 | 25 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-13 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2014-09-22 · satisfied 2024-12-13
—
Satisfied