Charters Of Aldershot Limited
Sale of new cars and light motor vehicles · Hampshire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,165,099
Cash
—
Turnover
—
Profit / loss
£170,628
Current assets
£6,580,455
Creditors < 1 year
£7,242,648
Equity
£3,165,099
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,165,099 | £3,189,441 | £3,155,509 | — | £3,059,788 | £2,459,297 | — | — | — | £1,662,516 |
| Equity | £3,165,099 | £3,189,441 | £3,155,509 | — | £3,059,788 | £2,459,297 | £2,337,703 | £2,198,984 | £1,977,315 | £1,662,516 |
| Assets | ||||||||||
| Property, plant & equipment | £3,840,688 | £3,877,427 | £3,896,492 | — | £4,024,292 | £4,131,377 | — | — | — | £4,052,425 |
| Current assets | £6,580,455 | £6,205,332 | £6,414,051 | — | £5,088,070 | £6,334,640 | — | — | — | £7,541,293 |
| Cash at bank | — | — | £283,124 | — | £344,731 | £297,092 | — | — | — | £374,356 |
| Debtors | £335,948 | £556,550 | £575,979 | — | £404,548 | £360,430 | — | — | — | — |
| Stock | — | — | — | — | £4,338,791 | £5,677,118 | — | — | — | £6,650,705 |
| Liabilities | ||||||||||
| Creditors within one year | £7,242,648 | £6,881,910 | £7,149,487 | — | £5,192,376 | £6,894,057 | — | — | — | — |
| Creditors after one year | — | — | — | — | £850,000 | £1,100,143 | — | — | — | — |
| Net current assets | −£662,193 | −£676,578 | −£735,436 | — | −£104,306 | −£559,417 | — | — | — | −£287,813 |
| Assets less current liabilities | £3,178,495 | £3,200,849 | £3,161,056 | — | £3,919,986 | £3,571,960 | — | — | — | £3,764,612 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £24,835,116 | £20,000,685 | — | — | — | £28,924,955 |
| Gross profit | — | — | — | — | £3,591,135 | £2,934,562 | — | — | — | £3,459,460 |
| Operating profit | — | — | — | — | £1,039,148 | £366,519 | — | — | — | £373,537 |
| Profit before tax | £241,919 | £322,251 | £114,881 | — | £976,030 | £251,694 | — | — | — | £266,158 |
| Profit / loss | £170,628 | £228,902 | £75,490 | — | £777,759 | £198,862 | — | — | — | £208,168 |
| People | ||||||||||
| Average employees | 0.43 | 0.46 | 46 | — | 52 | 60 | — | — | — | 61 |
| 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
8 outstanding chargesUnknown · created 2016-10-18
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OutstandingFixed · created 2011-04-20
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OutstandingAll Assets · created 2004-08-02
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OutstandingProperty · created 2004-04-14
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OutstandingFixed · created 2003-03-25
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OutstandingFloating · created 1998-03-23
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OutstandingUnknown · created 1993-01-06
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OutstandingShow 36 satisfied / released
Fixed · created 2012-06-20 · satisfied 2022-01-19
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SatisfiedProperty · created 2004-08-02 · satisfied 2012-06-28
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SatisfiedProperty · created 2004-07-28 · satisfied 2010-10-30
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SatisfiedProperty · created 2004-07-19 · satisfied 2022-01-19
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SatisfiedProperty · created 2004-07-28 · satisfied 2022-01-19
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SatisfiedProperty · created 2004-07-28 · satisfied 2022-01-19
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SatisfiedProperty · created 2004-07-28 · satisfied 2022-01-19
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SatisfiedProperty · created 2004-05-04 · satisfied 2004-11-19
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SatisfiedProperty · created 2004-05-04 · satisfied 2004-11-19
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SatisfiedProperty · created 2004-05-04 · satisfied 2004-11-19
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SatisfiedProperty · created 2004-05-04 · satisfied 2004-11-19
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SatisfiedProperty · created 2004-04-14 · satisfied 2004-11-19
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SatisfiedProperty · created 2004-04-14 · satisfied 2022-01-19
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SatisfiedProperty · created 2004-04-14 · satisfied 2022-01-19
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SatisfiedFixed · created 2003-03-12 · satisfied 2008-02-29
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SatisfiedProperty · created 2000-06-29 · satisfied 2008-02-29
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SatisfiedProperty · created 2000-06-12 · satisfied 2008-02-29
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SatisfiedProperty · created 2000-06-12 · satisfied 2008-02-29
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SatisfiedProperty · created 1999-06-24 · satisfied 2008-02-29
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SatisfiedProperty · created 1998-12-15 · satisfied 2008-02-29
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SatisfiedProperty · created 1998-12-15 · satisfied 2008-02-29
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SatisfiedProperty · created 1998-12-15 · satisfied 2008-02-29
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SatisfiedProperty · created 1998-11-18 · satisfied 2008-02-29
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SatisfiedUnknown · created 1998-03-10 · satisfied 1999-02-18
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SatisfiedUnknown · created 1990-07-04 · satisfied 1999-02-18
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SatisfiedProperty · created 1990-12-14 · satisfied 1999-02-18
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SatisfiedUnknown · created 1990-09-05 · satisfied 1999-02-18
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SatisfiedUnknown · created 1989-05-23 · satisfied 1999-02-18
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SatisfiedAll Assets · created 1983-10-06 · satisfied 1999-02-18
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SatisfiedUnknown · created 1983-07-04 · satisfied 1999-02-18
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SatisfiedUnknown · created 1981-11-17 · satisfied 1999-02-18
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SatisfiedProperty · created 1981-08-03 · satisfied 1999-02-18
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SatisfiedUnknown · created 1978-07-31 · satisfied 1999-02-18
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SatisfiedAll Assets · created 1977-10-27 · satisfied 1999-02-18
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SatisfiedUnknown · created 1977-09-28 · satisfied 1999-02-18
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SatisfiedUnknown · created 1977-10-03 · satisfied 1999-02-18
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Satisfied