Chariots Specialist Cars Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,083,218
Cash
£1,355,130
Turnover
—
Profit / loss
—
Current assets
£6,788,917
Creditors < 1 year
£5,774,351
Equity
£2,083,218
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,083,218 | £1,290,726 | £1,393,693 | £1,312,639 | £1,296,128 | £992,080 |
| Equity | £2,083,218 | £1,290,726 | £1,393,693 | £1,312,639 | £1,296,128 | £992,080 |
| Assets | ||||||
| Fixed assets | £2,493,484 | £1,441,615 | £1,481,028 | £1,577,963 | £1,547,260 | £3,029,796 |
| Property, plant & equipment | £2,493,102 | £1,441,233 | £1,480,646 | £1,577,581 | £1,546,878 | £1,600,854 |
| Current assets | £6,788,917 | £2,338,515 | £2,625,994 | £2,898,229 | £3,144,357 | £1,437,701 |
| Cash at bank | £1,355,130 | £178,163 | £360,589 | £443,938 | £332,598 | £231,601 |
| Debtors | £1,911,117 | £1,187,713 | £1,170,704 | £1,027,466 | £978,602 | £130,815 |
| Stock | £3,522,670 | £972,639 | £1,094,701 | £1,426,825 | £1,833,157 | £1,075,285 |
| Liabilities | ||||||
| Creditors within one year | £5,774,351 | £1,240,963 | £1,367,647 | £1,691,354 | £2,029,947 | £2,729,007 |
| Creditors after one year | £1,145,791 | £1,247,020 | £1,343,027 | £1,468,990 | £1,361,534 | £715,111 |
| Provisions | £279,041 | £1,421 | £2,655 | £3,209 | £4,008 | £31,299 |
| Net current assets | £1,014,566 | £1,097,552 | £1,258,347 | £1,206,875 | £1,114,410 | −£1,291,306 |
| Assets less current liabilities | £3,508,050 | £2,539,167 | £2,739,375 | £2,784,838 | £2,661,670 | £1,738,490 |
| People | ||||||
| Average employees | 21 | 21 | 19 | 21 | 21 | 22 |
| Source evidence | 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 chargesAll Assets · created 2021-10-20
—
OutstandingProperty · created 2017-04-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-11-25 · satisfied 2021-11-25
—
Satisfied