Chroma Cars Limited
Maintenance and repair of motor vehicles · Abergavenny
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£394,482
Cash
£169,574
Turnover
—
Profit / loss
—
Current assets
£589,734
Creditors < 1 year
£205,889
Equity
£394,482
Average employees
10
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £394,482 | £331,170 | £306,841 | £323,835 | £455,781 | £481,880 | £334,152 |
| Equity | £394,482 | £331,170 | £306,841 | £323,835 | £455,781 | £481,880 | £334,152 |
| Assets | |||||||
| Fixed assets | £133,527 | £209,308 | £262,977 | £54,460 | £61,454 | £73,151 | £58,305 |
| Property, plant & equipment | £133,527 | £209,308 | £262,977 | £54,460 | — | £73,151 | £58,305 |
| Current assets | £589,734 | £512,236 | £591,854 | £579,829 | £462,758 | £616,202 | £591,294 |
| Cash at bank | £169,574 | £261,652 | £215,376 | £293,708 | — | £297,966 | £332,713 |
| Debtors | £326,160 | £158,084 | £217,478 | £123,121 | — | £276,236 | £231,581 |
| Stock | £94,000 | £92,500 | £159,000 | £163,000 | — | £42,000 | £27,000 |
| Liabilities | |||||||
| Creditors within one year | £205,889 | £168,400 | £233,845 | £310,454 | £64,925 | £207,473 | £315,447 |
| Creditors after one year | £122,890 | £221,974 | £314,145 | — | — | — | — |
| Net current assets | £383,845 | £343,836 | £358,009 | £269,375 | £397,833 | £408,729 | £275,847 |
| Assets less current liabilities | £517,372 | £553,144 | £620,986 | £323,835 | £459,287 | £481,880 | £334,152 |
| People | |||||||
| Average employees | 10 | 9 | 9 | 9 | 10 | 10 | 9 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-08 · satisfied 2026-04-16
—
Satisfied