Cheddar Motors Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£234,186

Cash

£69,644

Turnover

—

Profit / loss

—

Current assets

£69,644

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£234,186	£225,039	£207,359	£206,280	£206,271	£82,027	£76,224	£253,786	£310,573
Equity	—	—	£207,359	£206,280	£206,271	£82,027	£76,224	£253,786	£310,573
Assets
Fixed assets	£299,049	£296,732	£296,149	£297,674	£300,457	£139,027	£143,382	£583,686	£556,125
Property, plant & equipment	£299,049	£296,732	—	—	£300,457	£139,027	£143,382	£583,686	£556,125
Current assets	£69,644	£46,259	£36,617	£11,401	£13,079	£9,126	£15,623	£55,515	£109,832
Cash at bank	£69,644	£46,259	—	—	£5,346	£55	£50	£690	£690
Debtors	—	—	—	—	£4,356	£900	£1,619	£9,751	£60,589
Stock	—	—	—	—	£3,377	£8,171	£13,954	—	—
Liabilities
Creditors	£102,600	£85,874	—	—	—	—	—	—	—
Creditors within one year	—	—	£93,441	£29,480	£28,175	£40,987	£54,734	£372,796	£355,384
Creditors after one year	—	—	—	£41,059	£46,305	£22,610	£24,720	—	—
Provisions	—	—	£31,966	£32,256	£32,785	£2,529	£3,327	£12,619	£0
Net current assets	−£32,956	−£39,615	−£56,824	−£18,079	−£15,096	−£31,861	−£39,111	−£317,281	−£245,552
Assets less current liabilities	£266,093	£257,117	£239,325	£279,595	£285,361	£107,166	£104,271	£266,405	£310,573
People
Average employees	6	3	2	2	2	2	3	—	—
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