Cheshire Commercial Vehicle Repairs Limited
Maintenance and repair of motor vehicles · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,198
Cash
£171,243
Turnover
—
Profit / loss
—
Current assets
£532,237
Creditors < 1 year
£427,541
Equity
£1,198
Average employees
Not available
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,198 | £71,005 | £98,206 | £68,841 | −£21,406 | £5 | £402 | — | £18,638 | £41,204 | £38,872 | £46,437 | £39,395 |
| Equity | £1,198 | £71,005 | £98,206 | £68,841 | — | — | £402 | £468 | £18,638 | £41,204 | £38,872 | £46,437 | £39,395 |
| Assets | |||||||||||||
| Fixed assets | £67,794 | £76,921 | £76,581 | £57,123 | £61,079 | £76,130 | — | — | — | £52,336 | £26,260 | £33,862 | £23,706 |
| Property, plant & equipment | £67,794 | £76,921 | £76,581 | £57,123 | £61,079 | £76,130 | £88,983 | — | £79,113 | £52,336 | £26,260 | £33,862 | £23,706 |
| Current assets | £532,237 | £381,588 | £308,445 | £311,075 | £222,710 | £257,608 | £321,407 | — | £206,923 | £229,609 | £135,737 | £165,832 | £166,620 |
| Cash at bank | £171,243 | £49,240 | £84,324 | £80,933 | £211 | £129 | £129 | — | £1 | £4,575 | £4,867 | £2,050 | £1,698 |
| Debtors | £357,994 | £329,348 | £222,038 | £228,042 | £220,399 | £255,278 | £319,277 | — | £204,718 | £222,894 | £128,790 | £158,602 | £164,922 |
| Stock | £3,000 | £3,000 | £2,083 | £2,100 | £2,100 | £2,201 | £2,001 | — | £2,204 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £290,219 | £308,138 | — | — | — | — | — | — | — |
| Creditors within one year | £427,541 | £352,439 | £241,436 | £247,671 | — | — | £376,227 | — | £248,019 | £221,975 | £115,750 | £142,242 | £136,383 |
| Creditors after one year | £154,343 | £15,833 | £30,833 | £40,833 | — | — | £16,855 | — | £3,556 | £8,298 | £3,052 | £7,122 | £11,190 |
| Provisions | £16,949 | £19,232 | £14,551 | £10,853 | — | — | £16,906 | — | £15,823 | £10,468 | £4,323 | £3,893 | £3,358 |
| Net current assets | £104,696 | £29,149 | £67,009 | £63,404 | −£67,509 | −£50,530 | −£54,820 | — | −£41,096 | £7,634 | £19,987 | £23,590 | £30,237 |
| Assets less current liabilities | £172,490 | £106,070 | £143,590 | £120,527 | −£6,430 | £25,600 | £34,163 | — | £38,017 | £59,970 | £46,247 | £57,452 | £53,943 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £1,138,714 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £545,878 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £38,951 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £37,026 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £29,934 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 17 | 14 | 13 | 18 | 18 | — | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-27 · satisfied 2024-03-20
—
Satisfied