Chell Motor Services Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£233,499
Cash
£9,108
Turnover
—
Profit / loss
—
Current assets
£10,499
Creditors < 1 year
£2,000
Equity
£233,499
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £233,499 | £236,635 | £226,595 | £224,907 | £223,763 | £223,772 | £224,631 | £228,242 | £230,820 | £230,929 | £230,520 | £365,811 | £365,392 | £364,026 | £362,708 | £361,482 |
| Equity | £233,499 | £236,635 | £226,595 | £224,907 | £223,763 | £223,772 | £224,631 | £228,242 | £230,820 | £230,929 | £230,520 | £365,811 | £365,392 | £364,026 | £362,708 | £361,482 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £225,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £225,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 |
| Current assets | £10,499 | £15,835 | £18,757 | £16,782 | £15,287 | £15,066 | £15,226 | £20,317 | £22,663 | £22,683 | £21,982 | £22,250 | £22,068 | £20,690 | £19,518 | £18,638 |
| Cash at bank | £9,108 | £15,505 | £18,474 | £16,466 | £15,027 | £14,735 | £14,858 | £19,938 | £22,240 | £22,107 | £20,277 | £21,945 | £21,565 | £20,444 | £18,621 | £17,221 |
| Debtors | — | — | — | — | — | — | £368 | £379 | £423 | £576 | £1,705 | £305 | £503 | £246 | £897 | £1,417 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,000 | £4,200 | £17,162 | £16,875 | £16,524 | £16,294 | £15,595 | £17,075 | £16,843 | £16,754 | £16,462 | £16,439 | £16,676 | £16,664 | £16,810 | £17,156 |
| Net current assets | £8,499 | £11,635 | £1,595 | −£93 | −£1,237 | −£1,228 | −£369 | £3,242 | £5,820 | £5,929 | £5,520 | £5,811 | £5,392 | £4,026 | £2,708 | £1,482 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1977-02-22
£15,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF AN AGREEMENT DATE 21.2.77.
Outstanding