Chris W Roads Limited
Sale of used cars and light motor vehicles · Ripley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£423,824
Cash
£171,160
Turnover
—
Profit / loss
—
Current assets
£2,312,727
Creditors < 1 year
£1,858,523
Equity
—
Average employees
19
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £423,824 | £405,076 | £398,764 | £428,884 | £428,082 | £399,620 | £371,690 | £357,465 | £318,273 | £275,973 | £214,980 | £196,915 | £200,375 | £233,893 | £255,429 | £270,222 |
| Equity | — | — | — | — | — | — | — | £357,465 | £318,273 | £275,973 | £214,980 | £196,915 | £200,375 | £233,893 | £255,429 | £270,222 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,713 | £14,214 | £11,911 | £4,987 | £5,650 | £8,772 |
| Property, plant & equipment | £7,350 | £8,117 | £4,623 | £3,008 | £2,814 | £2,426 | £6,002 | £10,792 | £14,527 | £16,155 | £11,713 | £14,214 | £11,911 | £4,987 | £5,650 | £8,772 |
| Current assets | £2,312,727 | £2,257,944 | £2,122,515 | £1,733,657 | £2,263,277 | £1,840,611 | £1,780,280 | £1,668,835 | £1,655,046 | £1,529,000 | £1,441,297 | £1,217,883 | £862,493 | £765,437 | £859,870 | £914,158 |
| Cash at bank | £171,160 | £210,498 | £139,531 | £174,870 | £395,858 | £181,181 | £188,885 | £110,285 | £224,742 | £189,545 | £213,842 | £98,586 | £17,857 | £41,922 | £81,374 | £122,037 |
| Debtors | — | — | — | — | — | £62,915 | £28,549 | £26,722 | £22,560 | £25,528 | £29,871 | £29,612 | £23,898 | £37,382 | £3,977 | £3,617 |
| Stock | £1,947,660 | £1,897,490 | £1,780,320 | £1,436,070 | £1,743,150 | £1,596,515 | £1,562,846 | £1,531,828 | £1,407,744 | £1,313,927 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,858,523 | £1,784,109 | £1,588,163 | £1,118,846 | £1,532,629 | £1,393,159 | £1,373,669 | £1,280,342 | £1,308,807 | £1,236,454 | £1,217,217 | £1,014,512 | £654,029 | £516,531 | £574,091 | — |
| Creditors after one year | £16,334 | £65,333 | £114,333 | £163,333 | £245,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £21,396 | £11,543 | £25,878 | £25,602 | £60,380 | £50,258 | £40,923 | £41,820 | £42,493 | £32,728 | £20,813 | £20,670 | £20,000 | £20,000 | £36,000 | £54,030 |
| Net current assets | £454,204 | £473,835 | £534,352 | £614,811 | £730,648 | £447,452 | £406,611 | £388,493 | £346,239 | £292,546 | £224,080 | £203,371 | £208,464 | £248,906 | £285,779 | £315,480 |
| Assets less current liabilities | £461,554 | £481,952 | £538,975 | £617,819 | £733,462 | £449,878 | £412,613 | £399,285 | £360,766 | £308,701 | £235,793 | £217,585 | £220,375 | £253,893 | £291,429 | £324,252 |
| People | ||||||||||||||||
| Average employees | 19 | 18 | 18 | 18 | 20 | 22 | 22 | 21 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-08-10
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2006-07-21 · satisfied 2016-06-19
All monies
SatisfiedAll Assets · created 2004-06-18 · satisfied 2016-06-19
All monies
SatisfiedProperty · created 2003-08-20 · satisfied 2005-01-14
All monies
SatisfiedUnknown · created 2002-09-03 · satisfied 2016-06-19
All monies
SatisfiedFloating · created 2000-08-01 · satisfied 2004-04-29
All monies
Satisfied