Chichester Farm Machinery Limited
Sale of other motor vehicles · Chichester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£536,328
Cash
£412,932
Turnover
—
Profit / loss
—
Current assets
£783,725
Creditors < 1 year
£380,802
Equity
£536,328
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £536,328 | £538,388 | £232,613 | £210,969 | £152,400 | £132,105 | £117,202 | £108,140 | £97,818 | £89,547 | — |
| Equity | £536,328 | £538,388 | £232,613 | £210,969 | £152,400 | £132,105 | £117,202 | £108,140 | £97,818 | £89,547 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £47,617 | £51,333 | £40,048 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £18,000 | £24,000 | — |
| Property, plant & equipment | £177,873 | £154,922 | £104,015 | £73,128 | £53,086 | £34,153 | £41,617 | £39,333 | £22,048 | £7,661 | £7,017 |
| Current assets | £783,725 | £869,630 | £681,263 | £700,127 | £740,737 | £509,329 | £389,987 | £377,525 | £327,515 | £284,752 | — |
| Cash at bank | £412,932 | £368,463 | £358,762 | £225,376 | £344,767 | £198,309 | £39,863 | £13,105 | £25,877 | £18,202 | £8,949 |
| Debtors | £80,048 | £292,072 | £142,101 | £245,841 | £141,026 | £99,172 | £80,175 | £124,992 | £115,895 | £71,050 | £58,319 |
| Stock | — | — | — | £228,910 | £254,944 | £211,848 | £269,949 | £239,428 | £185,743 | £195,500 | £164,940 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £122,731 |
| Creditors within one year | £380,802 | £443,266 | — | £524,619 | £386,359 | £351,005 | £295,543 | £283,321 | — | — | — |
| Creditors after one year | £0 | £4,167 | — | £24,167 | £245,489 | £54,572 | £17,759 | £33,197 | — | — | — |
| Provisions | — | — | £20,300 | £13,500 | £9,575 | £5,800 | £7,100 | £4,200 | £4,200 | £1,600 | — |
| Net current assets | £402,923 | £426,364 | £165,706 | £175,508 | £354,378 | £158,324 | £94,444 | £94,204 | £108,204 | £95,073 | — |
| Assets less current liabilities | £580,796 | £581,286 | £269,721 | £248,636 | £407,464 | £192,477 | £142,061 | £145,537 | £148,252 | £126,734 | — |
| People & pay | |||||||||||
| Average employees | 12 | 12 | 0.15 | 15 | 14 | 13 | 13 | 12 | — | — | — |
| Source evidence | 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 2014-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-28 · satisfied 2019-05-08
—
Satisfied