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Companies/01683985

Chandlers (Farm Equipment) Limited

Sale of new cars and light motor vehicles · Lincolnshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,615,000
Cash
£206,000
Turnover
—
Profit / loss
£649,000
Current assets
£72,019,000
Creditors < 1 year
£48,951,000
Equity
£27,615,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£27,615,000£26,967,000£26,029,000£26,029,000£23,559,000—————
Equity£27,615,000£26,967,000£26,029,000£26,029,000£23,559,000£23,559,000£21,019,000£21,019,000£17,110,000£14,665,000
Assets
Fixed assets£8,883,000£8,753,000—£9,100,000—£9,407,000—£9,909,000£6,897,000—
Intangible assets£575,000£689,000—£803,000—£918,000—£1,033,000£0—
Property, plant & equipment£6,337,000£6,993,000—£7,226,000—£7,418,000—£7,805,000£5,826,000—
Current assets£72,019,000£96,765,000—£113,463,000—£89,738,000—£84,337,000£50,553,000—
Cash at bank£206,000£13,000—£106,000—£390,000—£20,000£7,478,000—
Stock£60,636,000£82,502,000—£91,726,000—£68,647,000—£64,949,000£35,786,000—
Liabilities
Creditors within one year£48,951,000£64,232,000—£80,168,000—£70,141,000—£67,267,000£34,810,000—
Creditors after one year£3,675,000£13,592,000—£15,634,000—£4,722,000—£5,368,000£5,322,000—
Net current assets£23,068,000£32,533,000—£33,295,000—£19,597,000—£17,070,000£15,743,000—
Assets less current liabilities£31,951,000£41,286,000—£42,395,000—£29,004,000—£26,979,000£22,640,000—
Profit & loss
Profit / loss£649,000£938,000—£2,470,000—£2,540,000—£3,909,000£2,445,000—
People
Average employees00—0—0—00—
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-09-08
—
Outstanding
All Assets · created 2023-01-31
—
Outstanding
Property · created 2013-11-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-01-29 · satisfied 2023-01-27
—
Satisfied
Fixed · created 2021-01-29 · satisfied 2021-02-04
—
Satisfied
All Assets · created 1998-06-02 · satisfied 2023-09-06
All monies
Satisfied
Property · created 1994-01-20 · satisfied 2005-10-05
All monies
Satisfied
All Assets · created 1983-07-11 · satisfied 2000-05-10
All monies
Satisfied