The Chalfonts Motor Company Limited
Sale of used cars and light motor vehicles
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,795
Creditors < 1 year
£8,986
Equity
£44,809
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,809 | £21,271 | — | £13,422 | £12,832 | £12,931 | £12,555 | — | — | — | — | — | — |
| Equity | £44,809 | £21,271 | £15,914 | £13,422 | £12,832 | £12,931 | £12,555 | £13,027 | £19,383 | £22,278 | £18,189 | £15,265 | £9,695 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £17 | £23 | £31 | £42 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £56 | £75 | £100 |
| Current assets | £53,795 | £20,006 | £16,413 | £16,524 | £19,810 | £16,003 | £15,416 | £15,900 | £23,150 | £27,275 | £22,882 | £20,618 | £16,418 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,153 | £15,365 | £13,199 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,729 | £5,253 | £3,219 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,986 | −£1,265 | £499 | £3,102 | £6,978 | £3,072 | £2,878 | — | — | — | £4,749 | £5,428 | £6,823 |
| Net current assets | £44,809 | £21,271 | — | £13,422 | £12,832 | £12,931 | £12,538 | £13,004 | £19,352 | £22,236 | £18,133 | £15,190 | £9,595 |
| Assets less current liabilities | — | — | — | — | — | — | £12,555 | £13,027 | £19,383 | £22,278 | £18,189 | £15,265 | £9,695 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1979-02-23 · satisfied 1998-05-07
All monies
SatisfiedFloating · created 1976-04-26 · satisfied 1998-05-07
All monies
Satisfied