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Companies/05966589

Chrome Motors Ltd

Manufacture of flat glass · Macclesfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£471,211
Cash
£47,551
Turnover
—
Profit / loss
—
Current assets
£823,286
Creditors < 1 year
—
Equity
£471,211
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312011-10-312010-10-31
Balance sheet
Net assets£471,211£468,114£410,512£278,658£77,739£35,061£32,495£118,371£241,411£358,974£294,659—£105,703£75,868
Equity£471,211£468,114£410,512£278,658£77,739£35,061£32,495£118,371£241,411£358,974£294,659£244,534£105,703£75,868
Assets
Fixed assets————————————£2,180£2,296
Property, plant & equipment£22,797£14,423£15,386£16,944£16,791£19,009£21,050£24,218£24,605£18,850£4,710£2,142£2,180£2,296
Current assets£823,286£832,212£825,112£754,248£578,019£441,896£704,871£745,770£1,063,830£1,048,800£754,641£718,857£317,798£264,857
Cash at bank£47,551£20,531£81,277£98,266£40,829£9,799£6,404£6,136£21,754£4,942£7,696£0£22,012£18,958
Debtors£60,316£7,326£5,990£7,165£75,925£75,123£99,586£83,585£71,269£40,929£48,930£6,889£750£750
Stock£715,419£804,355£737,845£648,817£461,265£356,974£598,881£656,049£970,807—————
Liabilities
Creditors within one year—————————£705,911£464,692£476,465——
Provisions£4,172£3,550£2,686£2,930£2,837£3,181£3,108£3,548£3,483£2,765£0———
Net current assets£458,684£473,755£424,424£301,105£109,852£19,233£14,553£97,701£220,289£342,889£289,949£242,392£103,523£73,572
Assets less current liabilities£481,481£488,178£439,810£318,049£126,643£38,242£35,603£121,919£244,894£361,739£294,659£244,534£105,703£75,868
People & pay
Average employees3455445911—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-09-12
—
Outstanding
All Assets · created 2010-01-26
All monies
Outstanding