Triangle Of Chesterfield (Cdj) Ltd.
Sale of new cars and light motor vehicles · Chesterfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£146,231
Cash
£62,131
Turnover
—
Profit / loss
—
Current assets
£338,186
Creditors < 1 year
—
Equity
£146,231
Average employees
15
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £146,231 | £135,465 |
| Equity | £146,231 | £135,465 |
| Assets | ||
| Property, plant & equipment | £0 | £67,765 |
| Current assets | £338,186 | £458,826 |
| Cash at bank | £62,131 | £68,953 |
| Debtors | £94,065 | £26,232 |
| Stock | £181,990 | £363,641 |
| Liabilities | ||
| Provisions | £0 | £13,000 |
| Net current assets | £146,231 | £80,700 |
| Assets less current liabilities | £146,231 | £148,465 |
| People | ||
| Average employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-06-08
—
OutstandingAll Assets · created 2012-10-29
All monies
OutstandingAll Assets · created 2012-05-22
All monies
Outstanding