Chesterfield Motor Company Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

£333,127

Cash

£3,476,553

Turnover

£36,105,842

Profit / loss

£633,693

Current assets

£11,479,086

Creditors < 1 year

£709,054

Equity

£333,127

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£333,127	£333,127	—	£333,153	—
Equity	£333,127	£333,127	£333,140	£333,153	£333,167
Assets
Property, plant & equipment	£1,610,478	£1,603,770	—	—	—
Current assets	£11,479,086	£11,009,354	—	—	—
Cash at bank	£3,476,553	£2,610,816	£2,970,389	—	—
Debtors	£585,423	£611,231	—	—	—
Stock	£6,757,945	£7,291,353	—	—	—
Liabilities
Creditors within one year	£709,054	£863,490	—	£3,600	—
Provisions	£11,647	£14,464	—	—	—
Net current assets	£10,770,032	£10,145,864	—	—	—
Assets less current liabilities	£12,380,510	£11,749,634	—	—	—
Profit & loss
Turnover	£36,105,842	£36,378,870	—	—	—
Gross profit	£1,938,052	£1,871,367	—	—	—
Operating profit	£553,702	£525,320	—	—	—
Profit before tax	£751,842	£670,045	—	—	—
Profit / loss	£633,693	−£13	—	−£14	—
People
Average employees	82	78	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing