Chesil Beach Motors Limited
Sale of used cars and light motor vehicles · Portland
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,391
Cash
£141,417
Turnover
—
Profit / loss
—
Current assets
£909,184
Creditors < 1 year
£557,471
Equity
£363,391
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,391 | £408,287 | £458,942 | £435,055 | £409,966 | £431,139 | £462,670 | £419,998 | £379,660 | £316,431 | £136,029 | £104,341 |
| Equity | £363,391 | £408,287 | — | — | — | — | — | £419,998 | £379,660 | £316,431 | £136,029 | £104,341 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,964 | £36,033 |
| Property, plant & equipment | £18,496 | £25,898 | £23,108 | £29,995 | £24,418 | £24,687 | £27,935 | £35,672 | £39,025 | £39,457 | £26,964 | £36,033 |
| Current assets | £909,184 | £923,176 | £979,673 | £851,620 | £747,819 | £590,573 | £1,046,441 | £1,151,414 | £1,025,571 | £868,948 | £881,099 | £692,554 |
| Cash at bank | £141,417 | £273,412 | £205,992 | £167,953 | £194,801 | £123,737 | £168,255 | £227,371 | £226,830 | £67,497 | £9,826 | £8,702 |
| Debtors | — | — | — | — | — | £59,542 | £397,426 | £360,345 | £350,227 | £474,529 | £468,756 | £331,349 |
| Stock | £619,972 | £444,317 | £545,093 | £388,434 | £442,226 | £407,294 | £480,760 | £563,698 | £448,514 | £326,922 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £557,471 | £520,721 | £514,383 | £407,231 | £308,125 | £180,032 | £607,132 | £761,206 | £660,917 | £579,006 | — | — |
| Creditors after one year | £3,528 | £13,950 | £24,116 | £34,035 | £50,000 | — | — | — | £17,363 | £6,478 | — | — |
| Provisions | £3,290 | £6,116 | £5,340 | £5,294 | £4,146 | £4,089 | £4,574 | £5,882 | £6,656 | £6,490 | £1,315 | £2,147 |
| Net current assets | £351,713 | £402,455 | £465,290 | £444,389 | £439,694 | £410,541 | £439,309 | £390,208 | £364,654 | £289,942 | £153,076 | £222,373 |
| Assets less current liabilities | £370,209 | £428,353 | £488,398 | £474,384 | £464,112 | £435,228 | £467,244 | £425,880 | £403,679 | £329,399 | £180,040 | £258,406 |
| People | ||||||||||||
| Average employees | 20 | 20 | 20 | 23 | 26 | 26 | 26 | 26 | 27 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-10-22
All monies
OutstandingAll Assets · created 2006-03-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-05-17 · satisfied 2013-01-09
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied