Chroma Cars Limited

Maintenance and repair of motor vehicles · Abergavenny

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£394,482

Cash

£169,574

Turnover

—

Profit / loss

—

Current assets

£589,734

Creditors < 1 year

£205,889

Equity

£394,482

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
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 & pay
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

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2015-06-08 · satisfied 2026-04-16

—

Satisfied