Chetwode Motors Limited
Manufacture of industrial gases · Crewe
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£200,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,593
Creditors < 1 year
£107,283
Equity
£200,291
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £200,291 | £179,441 | £155,732 | — | £382,673 | £360,872 | £330,845 | £324,854 | £256,440 | £271,759 | £276,741 | £278,894 | £278,200 | £282,919 |
| Equity | £200,291 | £179,441 | £155,732 | £140,376 | £382,673 | £360,872 | £330,845 | £324,854 | £256,440 | £271,759 | £276,741 | £278,894 | £278,200 | £282,919 |
| Assets | ||||||||||||||
| Fixed assets | £298,529 | £302,819 | £307,709 | £310,450 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £307,709 | £310,450 | £595,202 | £601,106 | £606,110 | £611,898 | £552,486 | £559,305 | £567,709 | £578,541 | £588,163 | £596,890 |
| Current assets | £27,593 | £34,393 | £34,789 | £45,467 | £42,933 | £53,212 | £15,484 | £16,795 | £19,069 | £19,783 | £21,977 | £25,816 | £21,968 | £20,943 |
| Cash at bank | — | — | — | — | £29,968 | £38,761 | £106 | £1,113 | £1,012 | £2,324 | £2,406 | £1,746 | £1,401 | £1,801 |
| Debtors | — | — | — | — | — | £8,274 | £8,295 | £8,771 | £11,227 | £8,807 | £11,380 | £15,369 | £14,306 | £12,884 |
| Stock | — | — | — | — | £5,193 | £6,177 | £7,083 | £6,911 | £6,830 | £8,652 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £107,283 | £106,937 | £103,169 | £102,685 | £93,951 | — | — | — | — | — | £86,838 | £80,571 | £68,843 | £95,102 |
| Creditors after one year | — | — | — | — | £142,184 | — | — | — | — | — | £219,592 | £237,562 | £255,192 | £231,537 |
| Provisions | — | — | — | — | £19,327 | £19,822 | £20,146 | £20,766 | £21,890 | £6,165 | £6,515 | £7,330 | £7,899 | £8,273 |
| Net current assets | −£79,690 | −£72,544 | −£68,380 | — | −£51,018 | −£47,174 | −£111,472 | −£103,215 | −£92,398 | −£80,750 | −£64,861 | −£54,755 | −£46,875 | −£74,159 |
| Assets less current liabilities | £218,839 | £230,275 | £239,329 | — | £544,184 | £553,932 | £494,638 | £508,683 | £460,088 | £478,555 | £502,848 | £523,786 | £541,291 | £522,729 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2000-10-13
All monies
OutstandingFloating · created 1994-09-29
All monies
OutstandingProperty · created 1994-09-29
All monies
OutstandingUnknown · created 1991-05-10
£7,200
Outstanding