Central Motors (Chard) Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,802,524
Cash
£1,200,000
Turnover
—
Profit / loss
—
Current assets
£1,747,722
Creditors < 1 year
—
Equity
£2,802,524
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,802,524 | £2,634,530 | £3,757,237 | £2,795,923 | £2,488,159 | £2,041,644 | £2,182,304 | £402,561 | £3,512,396 |
| Equity | £2,802,524 | £2,634,530 | £3,757,237 | £2,795,923 | £2,488,159 | £2,041,644 | £2,182,304 | £402,561 | £3,512,396 |
| Assets | |||||||||
| Fixed assets | £1,246,106 | £1,250,349 | £1,300,985 | £239,518 | £257,218 | £283,327 | £251,031 | £260,176 | £265,265 |
| Property, plant & equipment | £590,106 | £594,349 | £599,094 | £193,627 | £211,327 | £237,436 | £205,140 | £214,285 | £219,374 |
| Current assets | £1,747,722 | £1,582,483 | £2,630,812 | £2,849,938 | £2,648,248 | £2,158,596 | £2,229,326 | £2,323,637 | £3,781,070 |
| Cash at bank | £1,200,000 | £1,120,480 | £780,470 | £728,415 | £530,250 | £324,923 | £263,092 | £314,597 | £192,861 |
| Debtors | £8,507 | £19,392 | £1,263,300 | £22,163 | £21,361 | £17,942 | £21,396 | £30,526 | £270,997 |
| Stock | £539,215 | £442,611 | £587,042 | £507,110 | £614,637 | £635,231 | £581,338 | £665,264 | £846,470 |
| Liabilities | |||||||||
| Provisions | £77,156 | £78,216 | £60,345 | £62,219 | £44,588 | £15,204 | £20,802 | £10,710 | £56,390 |
| Net current assets | £1,633,574 | £1,462,397 | £2,516,597 | £2,618,624 | £2,275,529 | £1,773,521 | £1,952,075 | £153,095 | £3,303,521 |
| Assets less current liabilities | £2,879,680 | £2,712,746 | £3,817,582 | £2,858,142 | £2,532,747 | £2,056,848 | £2,203,106 | £413,271 | £3,568,786 |
| People | |||||||||
| Average employees | 12 | 14 | 13 | 15 | 21 | 21 | 22 | — | 22 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2012-10-23 · satisfied 2016-01-19
All monies
SatisfiedFloating · created 2002-10-29 · satisfied 2020-10-09
All monies
SatisfiedProperty · created 1995-10-27 · satisfied 2005-07-29
£224,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS AND SE RVICES SUPPLIED,SUMS PAYABLE UNDER ANY E SSO PROMOTION SCHEME,PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE IN RES PECT OF EQUIPMENT SUPPLIED
SatisfiedProperty · created 1993-05-07 · satisfied 2005-07-29
All monies
SatisfiedProperty · created 1987-09-21 · satisfied 2005-07-29
£100,000 AND ANY OTHER MONEYS THAT MA Y BECOME OWING BY THE COMPANY TO PACE PE TROLEUM LIMITED ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1984-08-09 · satisfied 2005-07-29
£15,000 AND ANY OTHER MONIES THAT MAS S BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT
SatisfiedUnknown · created 1971-06-04 · satisfied 2012-06-22
All monies
SatisfiedUnknown · created 1971-06-04 · satisfied 2012-01-31
All monies
Satisfied