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Companies/06287975

Chetwynd Transport Limited

Freight transport by road · Atherstone

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,971
Creditors < 1 year
—
Equity
£4,147
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£4,147£5,757£25,045——————————£94£415£25,907£44,459£14,665
Equity£4,147£5,757£25,045£50,616£14£16,074£166£165£901−£7,889£19,647£7,133£25£94£415£25,907£44,459£14,665
Assets
Fixed assets£189,040£222,595£193,831£249,447£107,238£101,072£714£953£1,270£1,694———£38£57£43,560£63,316£61,292
Property, plant & equipment——————————£2,261£17£25£38£57£43,560£63,316£61,292
Current assets£116,971£115,006£108,190£96,280£122,049£108,839£29,914£21,568£16,620£26,674£70,611£62,501£33,365£25,112£38,455£35,774£73,562£42,283
Cash at bank——————————£25,816£5,772£1,503£11£11£2,567£11£10
Debtors——————————£44,795£56,729£31,862£25,101£38,444£33,207£73,551£42,273
Liabilities
Creditors within one year——————————£53,225£55,385£33,365£25,056£38,097———
Net current assets−£184,893−£216,838−£168,786−£198,831−£107,224−£84,998−£548−£788−£369−£9,583£17,386£7,116£0£56£358−£17,653−£18,857−£46,627
Assets less current liabilities£4,147£5,757£25,045£50,616£14£16,074£166£165£901−£7,889£19,647£7,133£25£94£415£25,907£44,459£14,665
People
Average employees7775330———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-01-30
All monies
Outstanding