Cheshunt Motor Company Limited(The)

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

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

Net assets

£2,448,073

Cash

£197,171

Turnover

—

Profit / loss

—

Current assets

£2,165,445

Creditors < 1 year

—

Equity

£2,448,073

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£2,448,073	£2,337,508	£2,102,763	£1,657,116	£1,116,292	£1,323,240	£1,020,079
Equity	£2,448,073	£2,337,508	£2,102,763	£1,657,116	£1,116,292	£1,323,240	£1,020,079
Assets
Property, plant & equipment	£1,491,260	£1,497,141	£1,498,513	£1,494,422	£1,495,959	£1,501,983	£1,497,651
Current assets	£2,165,445	£2,144,612	£2,272,505	£2,389,544	£1,927,189	£1,925,080	£1,884,927
Cash at bank	£197,171	£236,086	£176,263	£507,454	£262,231	£161,698	£370,726
Debtors	£197,438	£325,293	£249,155	£331,600	£190,325	£335,565	£412,702
Stock	£1,770,836	£1,583,233	£1,847,087	£1,550,490	£1,474,633	£1,427,817	£1,101,499
Liabilities
Creditors within one year	—	—	—	—	—	£1,355,860	£1,478,873
Creditors after one year	—	—	—	—	—	£733,338	£869,964
Provisions	£17,089	£18,490	£18,595	£17,626	£13,594	£14,625	£13,662
Net current assets	£973,902	£858,857	£926,572	£496,578	£163,202	£569,220	£406,054
Assets less current liabilities	£2,465,162	£2,355,998	£2,425,085	£1,991,000	£1,659,161	£2,071,203	£1,903,705
People
Average employees	30	30	28	28	31	32	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing