Chalky'S Workshop Limited
Maintenance and repair of motor vehicles · Marlborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£148
Cash
£29,111
Turnover
—
Profit / loss
—
Current assets
£106,932
Creditors < 1 year
—
Equity
£148
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £148 | £227 | £161 | −£8,831 | £30,123 | £31,470 | £29,478 |
| Equity | £148 | £227 | £161 | −£8,831 | £30,123 | £31,470 | £29,478 |
| Assets | |||||||
| Fixed assets | £51,633 | £66,017 | £77,549 | £94,271 | £112,368 | £110,414 | £124,364 |
| Intangible assets | £36,000 | £48,000 | £60,000 | £72,000 | — | — | — |
| Property, plant & equipment | £15,633 | £18,017 | £17,549 | £22,271 | — | — | — |
| Current assets | £106,932 | £89,531 | £46,574 | £26,555 | £26,388 | £14,310 | £13,895 |
| Cash at bank | £29,111 | £29,901 | £31,760 | £1,351 | — | — | — |
| Debtors | £67,957 | £50,084 | £9,564 | £12,304 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £103,328 | £94,286 | £109,808 |
| Creditors after one year | — | — | — | — | £7,812 | £0 | — |
| Net current assets | −£51,485 | −£65,790 | −£77,388 | −£99,040 | £73,534 | £77,579 | £92,830 |
| Assets less current liabilities | £148 | £227 | £161 | −£4,769 | £38,834 | £32,835 | £31,534 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | 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 2018-05-24
—
Outstanding