Chapel House Motor Co Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,580,634
Cash
£1,768,134
Turnover
—
Profit / loss
£646,528
Current assets
£16,790,429
Creditors < 1 year
£10,327,843
Equity
£6,580,634
Average employees
201
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,580,634 | £5,934,106 | — | £4,364,787 | £4,812,497 | — | — | — | £4,322,913 |
| Equity | £6,580,634 | £5,934,106 | — | £4,364,787 | £4,812,497 | £2,891,159 | £4,739,557 | £4,396,832 | £4,322,913 |
| Assets | |||||||||
| Property, plant & equipment | £530,563 | £244,784 | — | £307,931 | £455,503 | — | — | — | £187,340 |
| Current assets | £16,790,429 | £13,270,661 | — | £13,147,190 | £12,250,813 | — | — | — | £8,715,016 |
| Cash at bank | £1,768,134 | £868,766 | — | £2,297,515 | £2,487,601 | — | — | — | £173,234 |
| Debtors | £4,844,957 | £3,312,549 | — | £2,276,139 | £3,157,614 | — | — | — | — |
| Stock | — | — | — | — | £6,605,598 | — | — | — | £5,883,923 |
| Liabilities | |||||||||
| Creditors within one year | £10,327,843 | £7,532,896 | — | £9,029,695 | £7,438,300 | — | — | — | — |
| Creditors after one year | £329,250 | £0 | — | — | £362,273 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £20,610 |
| Net current assets | £6,462,586 | £5,737,765 | — | £4,117,495 | £4,812,513 | — | — | — | £4,449,444 |
| Assets less current liabilities | £6,993,149 | £5,982,549 | — | £4,425,426 | £5,268,016 | — | — | — | £4,636,784 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £74,713,702 | — | — | — | £55,441,824 |
| Gross profit | — | — | — | — | £11,525,606 | — | — | — | £7,824,496 |
| Operating profit | — | — | — | — | £2,401,194 | — | — | — | £2,349,798 |
| Profit before tax | £831,881 | −£4,509 | — | £3,766,288 | £2,389,694 | — | — | — | £2,323,400 |
| Profit / loss | £646,528 | −£13,977 | — | £3,052,290 | £1,921,338 | — | — | — | £1,884,943 |
| People | |||||||||
| Average employees | 201 | 225 | — | 217 | 193 | — | — | — | 158 |
| 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
1 outstanding chargesAll Assets · created 1982-11-29
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2006-02-27 · satisfied 2019-10-09
All monies
SatisfiedProperty · created 1994-02-25 · satisfied 1998-06-25
ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY OR ANY THIRD PARTY TO THE CHAR GEE INCLUDING MONIES DUE FOR GOODS AND S ERVICES SUPPLIED AND ANY MONEY OWING ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1991-08-23 · satisfied 2019-10-09
All monies
SatisfiedUnknown · created 1987-12-07 · satisfied 1994-10-12
All monies
Satisfied