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Companies/03611139

Chris W Roads Limited

Sale of used cars and light motor vehicles · Ripley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees191818182022222122
Source evidenceView 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 charges
All Assets · created 2006-08-10
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2006-07-21 · satisfied 2016-06-19
All monies
Satisfied
All Assets · created 2004-06-18 · satisfied 2016-06-19
All monies
Satisfied
Property · created 2003-08-20 · satisfied 2005-01-14
All monies
Satisfied
Unknown · created 2002-09-03 · satisfied 2016-06-19
All monies
Satisfied
Floating · created 2000-08-01 · satisfied 2004-04-29
All monies
Satisfied