Chelmsford Cars And Commercials Limited

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£40,300,858

Cash

£146,461

Turnover

—

Profit / loss

—

Current assets

£16,749,734

Creditors < 1 year

—

Equity

£40,300,858

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£40,300,858	£40,153,174	£40,092,482	£39,758,078	£37,030,311	£36,843,419	£33,127,015	£30,485,705	£30,485,705	£24,104,754	£23,654,683	£22,053,887	£21,481,574	£19,687,037	£18,074,349
Equity	£40,300,858	£40,153,174	£40,092,482	£39,758,078	£37,030,311	£36,843,419	£33,127,015	£30,485,705	£30,485,705	£24,104,754	£23,654,683	£22,053,887	£21,481,574	£19,687,037	£18,074,349
Assets
Fixed assets	£31,950,430	£31,602,761	£31,528,446	£33,255,202	£31,669,832	£32,389,001	£25,848,413	£26,777,466	£26,777,466	£22,197,455	£25,350,999	£28,692,696	£30,524,617	£30,227,179	£31,298,298
Property, plant & equipment	£124,232	£120,501	£165,025	£206,281	£307,161	£379,590	£429,314	£390,486	£390,486	£289,644	£25,350,999	£311,513	£328,987	£325,538	£299,256
Current assets	£16,749,734	£16,687,637	£15,721,185	£15,236,887	£13,096,244	£12,072,128	£11,245,514	£8,737,614	£8,737,614	£7,360,000	£4,060,017	£3,297,103	£2,036,884	£1,026,499	£473,875
Cash at bank	£146,461	£50,637	£168,242	£1,786,760	£97,921	£745	£117,305	£372,747	£372,747	—	—	—	£32,712	£20,487	£3,288
Debtors	£16,603,273	£16,637,000	£15,552,943	£13,450,127	£12,998,323	£12,071,383	£11,128,209	£8,364,867	£8,364,867	£7,360,000	£4,060,017	£3,297,103	£2,004,172	£1,006,012	£432,797
Stock	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,583,970	£2,803,708	£1,133,801	£752,065	£660,324	£654,029	£654,029	£792,044	£795,953	£899,574	£734,339	£635,211	£567,695
Creditors after one year	—	—	£2,123,594	£2,258,447	£3,541,532	£3,758,262	£3,306,588	£4,375,346	£4,375,346	£4,660,657	£4,960,380	£9,036,338	£10,345,588	£10,931,430	£13,130,129
Provisions	£3,399,208	£3,432,649	£3,449,585	£3,671,856	£3,060,432	£3,107,383	—	—	—	—	—	—	—	—	—
Net current assets	£15,980,178	£15,343,114	£14,137,215	£12,433,179	£11,962,443	£11,320,063	£10,585,190	£8,083,585	£8,083,585	£6,567,956	£3,264,064	£2,397,529	£1,302,545	£391,288	−£93,820
Assets less current liabilities	£47,930,608	£46,945,875	£45,665,661	£45,688,381	£43,632,275	£43,709,064	£36,433,603	£34,861,051	£34,861,051	£28,765,411	£28,615,063	£31,090,225	£31,827,162	£30,618,467	£31,204,478
People
Average employees	9	10	10	6	6	8	8	7	7	4	—	—	—	—	—
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