CMC CHESTERFIELD LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 24,163,941 | 29,328,525 | 31,898,038 | 28,889,619 | 38,698,886 |
| Profit for the year | 1,293,175 | 1,355,032 | — | — | — |
| Cash at bank and in hand | 136,147 | 8,362 | 72,622 | 336,569 | 436,976 |
| Total assets | 6,805,309 | 10,208,380 | 11,058,291 | 8,890,106 | 10,112,661 |
| Total liabilities | 7,822,449 | 9,927,834 | 10,695,125 | 8,261,121 | 8,720,038 |
| Net assets / total equity | -1,074,486 | 280,546 | 1,077,274 | 1,459,315 | 2,456,113 |
| Average number of employees | 78 | 80 | 81 | 81 | 101 |
| Average pay (per year) | 34,647 | 37,593 | 39,828 | 40,550 | 45,607 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025sale of motorcycles, clothes and accessories.
As described in the company's latest filed accounts.
Summary: CMC CHESTERFIELD LIMITED
Company
CMC CHESTERFIELD LIMITED is a private limited company registered with Companies House under company number 04330784. It was incorporated on 28 Nov 2001. Its status is active. The registered office is in Chesterfield (S45). Its nature of business (SIC 2007) is sale, maintenance and repair of motorcycles and related parts and accessories (45400).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £38,698,886. Net assets were £2,456,113, up 68.3% on the previous year. Cash at bank and in hand was £436,976. Total assets were £10,112,661 and total liabilities £8,720,038. The company had an average of 101 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Jan 2027.