Cleevely Motors Limited
Maintenance and repair of motor vehicles · Cheltenham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£397,598
Cash
£471,143
Turnover
—
Profit / loss
—
Current assets
£520,680
Creditors < 1 year
£200,055
Equity
£397,598
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £397,598 | £319,922 | £215,301 | £139,874 | £108,883 | £79,525 | £50,248 | £16,529 | £52,131 | £27,920 | — | £39,654 | £109,275 | £97,486 | £72,040 | £52,589 | £47,244 | £52,784 |
| Equity | £397,598 | £319,922 | £215,301 | £139,874 | £108,883 | — | £50,248 | £16,529 | £52,131 | £27,920 | £39,159 | £39,654 | £109,275 | £97,486 | £72,040 | £52,589 | £47,244 | £52,784 |
| Assets | ||||||||||||||||||
| Fixed assets | £79,872 | £128,146 | £167,664 | £143,160 | — | — | — | — | — | — | — | £30,759 | £35,839 | £18,725 | £12,679 | £9,552 | £20,180 | £17,778 |
| Property, plant & equipment | £79,872 | £98,146 | £117,664 | £143,160 | £90,007 | £84,910 | £59,941 | £41,932 | £44,309 | £24,229 | — | £30,759 | £35,839 | £18,725 | £12,679 | £9,552 | £20,180 | £17,778 |
| Current assets | £520,680 | £350,002 | £195,323 | £193,166 | £115,984 | £153,018 | £72,128 | £35,978 | £116,555 | £111,002 | — | £98,816 | £142,746 | £129,988 | £91,009 | £78,123 | £71,421 | £68,323 |
| Cash at bank | £471,143 | £318,546 | £150,197 | £158,656 | £81,323 | £121,131 | £48,037 | £10,416 | £108,185 | £100,959 | — | £84,985 | £131,441 | £103,051 | £69,060 | £62,618 | £55,044 | £51,907 |
| Debtors | £44,756 | £27,028 | £37,274 | £29,265 | £30,486 | £27,712 | £19,941 | £21,212 | £4,390 | £5,293 | — | £6,581 | £4,748 | £20,764 | £15,819 | £9,805 | £11,127 | £11,466 |
| Stock | £4,781 | £4,428 | £7,852 | £5,245 | £4,175 | £4,175 | £4,150 | £4,350 | £3,980 | £4,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £200,055 | £136,789 | £118,276 | £157,862 | £48,775 | £71,984 | £39,177 | £9,016 | £22,627 | £107,311 | — | £89,921 | £69,310 | £51,227 | £31,648 | — | — | — |
| Creditors after one year | £2,899 | £21,437 | £29,410 | £38,590 | £48,333 | £86,419 | £42,644 | £52,365 | £86,106 | — | — | — | — | — | — | — | — | — |
| Net current assets | £320,625 | £213,213 | £77,047 | £35,304 | £67,209 | £81,034 | £32,951 | £26,962 | £93,928 | £3,691 | — | £8,895 | £73,436 | £78,761 | £59,361 | £43,037 | £27,064 | £35,006 |
| Assets less current liabilities | — | — | — | — | — | £165,944 | £92,892 | £68,894 | £138,237 | £27,920 | — | — | £109,275 | £97,486 | £72,040 | £52,589 | £47,244 | £52,784 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £25,211 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 12 | 0 | -9 | -9 | 10 | 10 | 10 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-25
All monies
OutstandingUnknown · created 1962-11-03
All monies
Outstanding