Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Chelsea Truck Company Ltd
- Incorporated
- 19 April 2011 (15 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Owned by
- Afzal Kahn
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 240 Canal RoadBradfordBD1 4SX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1970 (56)
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,631,818
- Cash
- £19,150
- Employees
- 3
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,871,065 | |||
| Current Assets | £2,657,132 | £2,656,963 | £2,315,603 | £1,447,735 |
| Debtors | £182,649 | £158,151 | £63,302 | £70,550 |
| Cash | £19,150 | £51,783 | £121,171 | £198,935 |
| Creditors (< 1 year) | £4,896,379 | £5,277,974 | £1,355,412 | £687,238 |
| Net Current Assets | (£2,239,247) | (£2,621,011) | £960,191 | £760,497 |
| Net Assets | £1,631,818 | £1,384,030 | £960,191 | £760,497 |
| Shareholder Funds | £1,631,818 | £1,384,030 | £960,191 | £760,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Director's details changed | |||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 11 October 2024 | Total exemption full accounts | 31 December 2023 |
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