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Companies/01712851

Champion Trading Co. Limited

Sale of new cars and light motor vehicles · Verwood

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£138,811
Cash
£122,174
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£138,811
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-31
Balance sheet
Net assets£138,811£134,565£100,611£45,626£39,982£20,197−£1,032−£34,238−£87,061−£135,689−£174,041
Equity£138,811£134,565£100,611£45,626£39,982£20,197−£1,032−£34,238−£87,061−£135,689−£174,041
Assets
Fixed assets——————————£11,123
Property, plant & equipment£23,878£11,055£13,185£5,288£9,117£10,556£10,857£10,837£12,715£9,731£11,123
Current assets——————£48,943£37,625£30,606£55,552£68,870
Cash at bank£122,174£185,257£104,977£58,101£67,597£34,416£18,261£5,699£3,454£12,698£3,584
Debtors——————£21,682£23,926£19,152£24,854£28,786
Stock£15,000£8,750£8,750£8,750£9,000£9,000£9,000£8,000£8,000£18,000—
Liabilities
Creditors within one year——————£60,832£82,700£130,382£200,712£249,745
Creditors after one year—————————£260£4,289
Net current assets——————−£11,889−£45,075−£99,776−£145,160−£180,875
Assets less current liabilities—————————−£135,429−£169,752
People & pay
Average employees121099999787—
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-03-07
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2000-08-24 · satisfied 2011-02-02
All monies
Satisfied
Floating · created 1984-09-20 · satisfied 2011-02-02
All monies
Satisfied
Floating · created 1983-08-24 · satisfied 2011-02-02
All monies
Satisfied
Floating · created 1983-07-11 · satisfied 2011-02-02
All monies
Satisfied