Cheshire Self-Drive Limited
Renting and leasing of cars and light motor vehicles · Northwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,448
Creditors < 1 year
£66,746
Equity
£41,574
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £41,574 | £95,305 | £97,880 | £72,686 | £35,358 | £28,650 | £7,228 | £12,451 | £9,991 | £412 | £724 | £40,879 | £29,375 | £28,825 | £28,380 | £28,446 | £14,883 | £31,755 | £5,884 |
| Equity | £41,574 | £95,305 | £97,880 | £72,686 | £35,358 | £28,650 | £7,228 | £12,451 | £9,991 | £412 | £724 | £40,879 | £29,375 | £28,825 | £28,380 | £28,446 | £14,883 | £31,755 | £5,884 |
| Assets | |||||||||||||||||||
| Fixed assets | £254,047 | £269,742 | £247,832 | £177,275 | £109,863 | £91,327 | £95,494 | £97,458 | £25,705 | £32,339 | £79,654 | £127,808 | £191,311 | £182,036 | £100,225 | £144,630 | £151,762 | £185,851 | £189,905 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £78,654 | £125,808 | £188,311 | £178,036 | £95,225 | £138,630 | £144,762 | £177,851 | £180,905 |
| Current assets | £77,448 | £97,972 | £98,043 | £104,237 | £62,009 | £53,762 | £42,360 | £55,112 | £60,375 | £53,468 | £37,565 | £67,702 | £61,815 | £41,434 | £48,282 | £42,050 | £32,829 | £60,581 | £57,438 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,413 | £5,246 | £2,407 | £1,726 | £13,048 | £13,388 | £5,495 | £32,644 | £34,500 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,152 | £62,456 | £59,408 | £39,708 | £35,234 | £28,662 | £27,334 | £27,937 | £22,938 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £66,746 | £153,905 | £145,801 | £116,653 | £113,256 | £97,458 | £104,398 | £126,778 | £66,873 | £73,465 | £90,946 | £115,159 | £128,314 | £101,957 | £86,408 | — | — | — | — |
| Creditors after one year | £223,175 | £117,439 | £101,449 | £91,813 | £22,908 | £18,931 | £26,178 | £13,341 | £9,216 | £11,930 | £25,549 | £39,472 | £95,437 | £92,688 | £33,719 | — | — | — | — |
| Net current assets | £10,702 | −£55,933 | −£47,758 | −£12,416 | −£51,247 | £43,416 | £60,838 | −£71,666 | −£6,498 | −£19,997 | −£53,381 | −£47,457 | −£66,499 | −£60,523 | −£38,126 | −£87,628 | −£109,590 | −£88,446 | −£88,322 |
| Assets less current liabilities | £264,749 | £213,809 | £200,074 | £164,859 | £58,616 | £47,911 | £34,656 | £25,792 | £19,207 | £12,342 | £26,273 | £80,351 | £124,812 | £121,513 | £62,099 | £57,002 | £42,172 | £97,405 | £101,583 |
| People | |||||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-03-01
All monies
Outstanding