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Companies/01962593

Chippenham Motor Company Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,708,978
Cash
£113,535
Turnover
£31,834,122
Profit / loss
£430,226
Current assets
£8,323,082
Creditors < 1 year
—
Equity
£2,708,978
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,708,978£2,848,752£3,087,177£3,265,959——
Equity£2,708,978£2,848,752£3,087,177£3,265,959£2,474,638£1,152,046
Assets
Fixed assets£848,923£997,378————
Intangible assets£0£0————
Property, plant & equipment£848,923£997,378————
Current assets£8,323,082£8,258,319————
Cash at bank£113,535£562,396————
Debtors£4,778,575£4,847,399————
Stock£3,430,972£2,848,524————
Liabilities
Provisions£121,592£217,902————
Net current assets£3,721,774£3,904,568————
Assets less current liabilities£4,570,697£4,901,946————
Profit & loss
Turnover£31,834,122£30,302,722————
Gross profit£2,300,888£2,113,764————
Operating profit£627,263£517,009————
Profit before tax£500,118£369,360————
Profit / loss£430,226£261,575————
People
Average employees5456————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-05-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-05-11 · satisfied 2022-05-03
—
Satisfied
All Assets · created 2001-03-14 · satisfied 2007-12-07
All monies
Satisfied
All Assets · created 1995-02-14 · satisfied 2007-12-07
All monies
Satisfied
All Assets · created 1986-09-08 · satisfied 2007-12-07
All monies
Satisfied