Chestnut Motors Limited
Sale of used cars and light motor vehicles · Deeside
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£342,286
Cash
£70,837
Turnover
—
Profit / loss
—
Current assets
£736,873
Creditors < 1 year
£402,320
Equity
£342,286
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £342,286 | £259,390 | £160,189 | £89,869 | £21,079 | −£14,183 | −£16,963 | — | — | — |
| Equity | £342,286 | £259,390 | £160,189 | £89,869 | £21,079 | −£14,183 | −£16,963 | −£32,810 | £25,558 | £4,357 |
| Assets | ||||||||||
| Property, plant & equipment | £20,390 | £25,635 | £20,286 | £19,493 | £23,454 | £28,047 | £1,019 | £529 | £0 | — |
| Current assets | £736,873 | £772,783 | £642,118 | £428,038 | £301,733 | £282,930 | £144,819 | £129,103 | £53,340 | £72,779 |
| Cash at bank | £70,837 | £43,024 | £29,611 | £20,417 | £6,778 | £14,532 | — | — | — | £580 |
| Debtors | £8,519 | £5,000 | £44,965 | −£14,554 | £4,205 | £5,000 | £4,594 | £23,213 | £674 | £674 |
| Stock | £657,517 | £724,759 | £567,542 | £422,175 | £290,750 | £263,398 | £140,225 | £105,890 | £52,666 | £71,525 |
| Liabilities | ||||||||||
| Creditors within one year | £402,320 | £506,001 | £468,720 | £325,162 | £254,108 | £279,559 | £162,801 | — | — | — |
| Creditors after one year | £12,657 | £33,027 | £33,495 | £32,500 | £50,000 | £45,601 | — | — | — | — |
| Net current assets | £334,553 | £266,782 | £173,398 | £102,876 | £47,625 | £3,371 | −£17,982 | −£33,339 | £25,558 | £4,357 |
| Assets less current liabilities | £354,943 | £292,417 | £193,684 | £122,369 | £71,079 | £31,418 | −£16,963 | −£32,810 | £25,558 | £4,357 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 2019-06-06
—
Outstanding