Chevron Training Ltd
Driving school activities · Flint
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£3,627
Cash
£6,896
Turnover
£477,085
Profit / loss
−£9,613
Current assets
£389,783
Creditors < 1 year
—
Equity
−£3,627
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,627 | £5,986 | £3,244 | −£6,583 | −£68,068 | −£23,917 | −£21,352 | −£23,372 | −£8,650 | £3,365 | £3,578 |
| Equity | −£3,627 | £5,986 | £3,244 | −£6,583 | −£68,068 | −£23,917 | −£21,352 | −£23,372 | −£8,650 | £3,365 | £3,578 |
| Assets | |||||||||||
| Fixed assets | £66,756 | £29,494 | £37,253 | £42,646 | £62,220 | £70,386 | £62,565 | £70,104 | £76,803 | £71,931 | £77,375 |
| Intangible assets | £19,167 | £21,202 | £23,237 | £25,272 | £27,306 | £29,340 | £31,374 | £33,408 | £35,442 | — | — |
| Property, plant & equipment | £47,589 | £8,292 | £14,016 | £17,374 | £34,914 | £41,046 | £31,191 | £36,696 | £41,361 | £34,455 | £37,865 |
| Current assets | £389,783 | £265,560 | £260,169 | £51,789 | £44,996 | £60,697 | £58,334 | £58,260 | £60,817 | £86,207 | £57,193 |
| Cash at bank | £6,896 | £4,402 | £4,197 | £2,545 | £88 | £10,588 | £10,831 | £5,259 | £6,587 | £17,812 | £10,657 |
| Debtors | £367,887 | £251,408 | £253,472 | £49,244 | £44,908 | £50,109 | £47,503 | £53,001 | £54,230 | £68,395 | £46,536 |
| Stock | £15,000 | £9,750 | £2,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £60,897 | — | — | — | — | — | £102,373 | £69,888 |
| Creditors after one year | — | — | — | £36,820 | — | — | — | — | — | £47,976 | £57,391 |
| Provisions | £11,897 | £2,073 | £3,504 | £3,301 | £5,872 | £6,870 | £4,794 | £5,591 | £6,249 | £4,424 | £3,711 |
| Net current assets | £29,449 | £7,055 | −£3,685 | −£9,108 | −£53,279 | −£49,578 | −£55,482 | −£58,900 | −£41,010 | −£16,166 | −£12,695 |
| Assets less current liabilities | £96,205 | £36,549 | £33,568 | £33,538 | £8,941 | £20,808 | £7,083 | £11,204 | £35,793 | £55,765 | £64,680 |
| Profit & loss | |||||||||||
| Turnover | £477,085 | £484,283 | £778,095 | — | — | — | — | — | — | — | — |
| Gross profit | £420,531 | £396,608 | £575,879 | — | — | — | — | — | — | — | — |
| Operating profit | £10,841 | £13,158 | £13,959 | — | — | — | — | — | — | — | — |
| Profit before tax | £211 | £1,311 | £10,030 | — | — | — | — | — | — | — | — |
| Profit / loss | −£9,613 | £2,742 | £9,827 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 8 | 10 | 9 | 10 | 12 | 13 | 12 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-27 · satisfied 2021-11-03
—
Satisfied