Carters Of Chapeltown Limited
Maintenance and repair of motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£15,425
Cash
£219
Turnover
—
Profit / loss
—
Current assets
£187,504
Creditors < 1 year
£170,336
Equity
£15,425
Average employees
0.14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,425 | £50,802 | £74,449 | £75,414 | £59,957 | £49,324 | £41,500 | £24,658 | £35,390 | £43,829 | £65,763 | £93,131 | £116,078 |
| Equity | £15,425 | £50,802 | £74,449 | £75,414 | £59,957 | £49,324 | £41,500 | £24,658 | £35,390 | £43,829 | £65,763 | £93,131 | £116,078 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,471 | £125,852 | £126,292 |
| Property, plant & equipment | £27,170 | £30,020 | £33,181 | £29,139 | £29,190 | £29,024 | £31,678 | £15,933 | £18,890 | £26,493 | £31,471 | £125,852 | £126,292 |
| Current assets | £187,504 | £203,131 | £203,177 | £201,638 | £198,707 | £186,539 | £194,767 | £195,747 | £211,264 | £216,984 | £236,080 | £171,763 | £206,933 |
| Cash at bank | £219 | £15,163 | £43 | £128 | £55 | £5,372 | £110 | £762 | £2,726 | £122 | £180 | £171 | £6,806 |
| Debtors | £53,368 | £52,748 | £66,818 | £80,702 | £73,636 | £77,871 | £94,979 | £92,977 | £108,031 | — | £130,176 | £87,829 | £106,282 |
| Stock | — | — | — | — | £125,016 | £103,296 | £99,678 | £102,008 | £100,507 | £81,486 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £170,336 | £134,859 | £131,479 | £119,832 | £116,672 | £106,580 | £163,504 | — | — | — | £183,478 | £171,230 | £211,347 |
| Creditors after one year | £22,113 | £39,990 | £22,330 | £30,331 | £46,068 | £54,559 | £18,941 | — | — | — | £13,310 | £27,254 | £0 |
| Provisions | £6,800 | £7,500 | £8,100 | £5,200 | £5,200 | £5,100 | £2,500 | £2,400 | £2,800 | £4,300 | £5,000 | £6,000 | £5,800 |
| Net current assets | £17,168 | £68,272 | £71,698 | £81,806 | £82,035 | £79,959 | £31,263 | £47,269 | £43,324 | £23,259 | £52,602 | £533 | −£4,414 |
| Assets less current liabilities | £44,338 | £98,292 | £104,879 | £110,945 | £111,225 | £108,983 | £62,941 | £63,202 | £62,214 | £49,752 | £84,073 | £126,385 | £121,878 |
| People | |||||||||||||
| Average employees | 0.14 | 0.15 | 16 | 16 | 15 | 15 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2014-08-04
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OutstandingAll Assets · created 2012-08-22
All monies
OutstandingShares · created 2001-11-19
All monies
OutstandingAll Assets · created 2001-10-26
All monies
OutstandingAll Assets · created 1993-06-18
All monies
OutstandingUnknown · created 1982-05-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-10-16 · satisfied 2011-03-10
All monies
Satisfied