Channel Motors Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£282,481
Cash
£71,914
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£116,716
Equity
£282,481
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £282,481 | £193,410 | £235,589 | — | — | £91,386 | £134,435 | £162,469 | £188,414 | £217,065 | £229,362 | £293,467 | £296,185 | — | — | £263,768 |
| Equity | £282,481 | £193,410 | £235,589 | — | £91,292 | £91,386 | £134,435 | £162,469 | £188,414 | £217,065 | £229,362 | £293,467 | £296,185 | £301,082 | £279,394 | £263,768 |
| Assets | ||||||||||||||||
| Fixed assets | £327,283 | £271,691 | £270,097 | — | — | £113,099 | £114,633 | £116,172 | £117,716 | £119,267 | £120,827 | £184,920 | £187,244 | — | — | £194,303 |
| Property, plant & equipment | £2,283 | £1,691 | £97 | — | £111,569 | — | — | — | — | — | — | £184,920 | £187,244 | £189,581 | £191,933 | £194,303 |
| Current assets | — | — | £81,449 | — | £100,935 | £121,780 | £153,204 | £144,071 | £152,092 | £191,107 | £166,072 | £162,184 | £137,485 | £127,047 | £97,002 | £90,298 |
| Cash at bank | £71,914 | £36,512 | £80,228 | — | £69,260 | — | — | — | — | — | — | £128,376 | £108,632 | £86,470 | £56,458 | £56,763 |
| Debtors | — | — | £1,221 | — | £2,225 | — | — | — | — | — | — | £675 | £648 | £10,272 | £7,417 | £572 |
| Stock | — | — | — | — | £29,450 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £116,716 | £114,793 | £115,957 | — | £121,212 | £143,493 | £133,402 | £97,774 | £81,394 | £93,309 | £57,537 | £53,637 | £28,544 | £15,546 | £9,541 | — |
| Net current assets | −£44,802 | −£78,281 | −£34,508 | — | −£20,277 | −£21,713 | £19,802 | £46,297 | £70,698 | £97,798 | £108,535 | £108,547 | £108,941 | £111,501 | £87,461 | £69,465 |
| Assets less current liabilities | £282,481 | £193,410 | £235,589 | — | — | £91,386 | £134,435 | £162,469 | £188,414 | £217,065 | £229,362 | £293,467 | £296,185 | £301,082 | £279,394 | £263,768 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £33,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £33,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £167,314 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £168,287 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £166,723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 1993-11-26
£46,000 DUE FROM THE COMPANY TO THE CHAR GEE ON CURRENT ACCOUNT FOR GOODS SUPPLIE D.
OutstandingUnknown · created 1993-11-26
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE.
OutstandingProperty · created 1993-09-13
All monies
OutstandingShow 2 satisfied / released
Floating · created 1985-10-09 · satisfied 1993-07-21
All monies
SatisfiedFloating · created 1982-06-30 · satisfied 1995-05-02
All monies
Satisfied