Cheddar Motors Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£234,186
Cash
£69,644
Turnover
—
Profit / loss
—
Current assets
£69,644
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £234,186 | £225,039 | £207,359 | £206,280 | £206,271 | £82,027 | £76,224 | £253,786 | £310,573 |
| Equity | — | — | £207,359 | £206,280 | £206,271 | £82,027 | £76,224 | £253,786 | £310,573 |
| Assets | |||||||||
| Fixed assets | £299,049 | £296,732 | £296,149 | £297,674 | £300,457 | £139,027 | £143,382 | £583,686 | £556,125 |
| Property, plant & equipment | £299,049 | £296,732 | — | — | £300,457 | £139,027 | £143,382 | £583,686 | £556,125 |
| Current assets | £69,644 | £46,259 | £36,617 | £11,401 | £13,079 | £9,126 | £15,623 | £55,515 | £109,832 |
| Cash at bank | £69,644 | £46,259 | — | — | £5,346 | £55 | £50 | £690 | £690 |
| Debtors | — | — | — | — | £4,356 | £900 | £1,619 | £9,751 | £60,589 |
| Stock | — | — | — | — | £3,377 | £8,171 | £13,954 | — | — |
| Liabilities | |||||||||
| Creditors | £102,600 | £85,874 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £93,441 | £29,480 | £28,175 | £40,987 | £54,734 | £372,796 | £355,384 |
| Creditors after one year | — | — | — | £41,059 | £46,305 | £22,610 | £24,720 | — | — |
| Provisions | — | — | £31,966 | £32,256 | £32,785 | £2,529 | £3,327 | £12,619 | £0 |
| Net current assets | −£32,956 | −£39,615 | −£56,824 | −£18,079 | −£15,096 | −£31,861 | −£39,111 | −£317,281 | −£245,552 |
| Assets less current liabilities | £266,093 | £257,117 | £239,325 | £279,595 | £285,361 | £107,166 | £104,271 | £266,405 | £310,573 |
| People | |||||||||
| Average employees | 6 | 3 | 2 | 2 | 2 | 2 | 3 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-03-16
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OutstandingFixed · created 2022-10-03
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OutstandingAll Assets · created 2022-10-03
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OutstandingShow 7 satisfied / released
Unknown · created 2012-10-30 · satisfied 2021-05-21
All monies
SatisfiedAll Assets · created 2008-04-02 · satisfied 2022-10-10
All monies
SatisfiedUnknown · created 2006-09-06 · satisfied 2021-05-21
£20,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2001-03-02 · satisfied 2022-10-11
All monies
SatisfiedProperty · created 1993-11-24 · satisfied 2001-01-03
All monies
SatisfiedFloating · created 1990-01-26 · satisfied 2022-10-10
All monies
SatisfiedFloating · created 1988-08-15 · satisfied 2001-01-03
All monies
Satisfied