Fords Cheshire Limited

Sale of used cars and light motor vehicles · Valley R, Winsford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,601,623

Cash

£1,949,151

Turnover

£215,176,295

Profit / loss

£118,454

Current assets

£38,058,644

Creditors < 1 year

£32,000,359

Equity

£6,601,623

Average employees

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 figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2018-12-31
Balance sheet
Net assets	£6,601,623	£6,698,269	£5,800,541	£5,800,541	£6,087,806	—	£6,524,630	£5,626,901	—	£5,081,247	—
Equity	£6,601,623	£6,698,269	£5,800,541	£5,800,541	£6,087,806	£6,524,630	£6,524,630	£5,626,901	£5,081,247	£5,081,247	£3,927,480
Assets
Fixed assets	£548,151	£567,481	—	£573,281	£548,071	—	£21,593	£2,574	—	—	—
Property, plant & equipment	£78,151	£97,481	—	£103,281	£78,071	—	£21,593	£2,574	—	£3,842	—
Current assets	£38,058,644	£33,995,259	—	£18,446,971	£19,832,652	—	£20,294,217	£14,614,003	—	£15,558,438	—
Cash at bank	£1,949,151	£1,013,938	£761,135	£761,135	£313,654	—	£962,456	£293,259	—	£490	—
Debtors	—	—	—	—	—	—	—	—	—	£1,441,224	—
Stock	£32,537,872	£29,912,852	—	£15,446,266	£17,581,236	—	£17,819,688	£12,998,740	—	£14,116,724	—
Liabilities
Creditors within one year	£32,000,359	£27,856,939	—	£13,208,181	£14,292,917	—	£13,791,180	£8,972,344	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£17,332	—	—	—
Net current assets	£6,058,285	£6,138,320	—	£5,238,790	£5,539,735	—	£6,503,037	£5,641,659	—	£5,077,405	—
Assets less current liabilities	£6,606,436	£6,705,801	—	£5,812,071	£6,087,806	—	£6,524,630	£5,644,233	—	£5,081,247	—
Profit & loss
Turnover	£215,176,295	£143,292,524	—	£110,053,831	£89,646,548	—	£83,617,479	£60,053,607	—	£85,733,778	—
Gross profit	£3,729,152	£3,466,667	—	£5,164,737	£5,145,108	—	£5,903,491	£4,335,931	—	£6,251,974	—
Operating profit	£1,550,833	£2,483,855	—	£471,096	£817,719	—	£1,369,786	£816,149	—	£1,703,333	—
Profit before tax	£152,609	£1,402,133	—	−£337,796	£472,912	—	£1,206,911	£673,648	—	£1,510,823	—
Profit / loss	£118,454	£1,053,228	—	−£287,265	£382,876	—	£977,729	£545,654	—	£1,223,767	—
People
Average employees	12	8	—	7	6	—	6	6	—	6	—
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