Calderdale Car Company Limited
Sale of used cars and light motor vehicles · Huddersfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£103,585
Cash
£49,480
Turnover
—
Profit / loss
—
Current assets
£67,793
Creditors < 1 year
£50,675
Equity
£103,585
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £103,585 | £90,058 | £65,739 | £73,476 | £89,854 | £79,556 | £70,761 | £73,415 | £71,101 | £60,854 | £55,691 | £62,068 | £67,820 | £60,629 | £44,052 | £34,822 | £27,054 |
| Equity | £103,585 | £90,058 | £65,739 | £73,476 | £89,854 | £79,556 | £70,761 | £73,415 | £71,101 | £60,854 | £55,691 | £62,068 | £67,820 | £60,629 | £44,052 | £34,822 | £27,054 |
| Assets | |||||||||||||||||
| Fixed assets | £86,602 | £87,499 | £86,786 | £86,064 | — | — | — | — | — | — | — | £86,064 | £86,064 | £86,064 | £86,064 | £0 | — |
| Property, plant & equipment | £538 | £1,435 | £722 | £0 | £86,453 | £86,841 | £86,064 | £86,064 | £86,064 | £86,064 | £86,064 | £86,064 | £86,064 | £86,064 | £86,064 | £0 | — |
| Current assets | £67,793 | £65,086 | £51,797 | £50,149 | £52,573 | £43,119 | £37,384 | £39,838 | £37,175 | £57,826 | £50,386 | £57,032 | £67,067 | £19,264 | £15,369 | £42,078 | £34,116 |
| Cash at bank | £49,480 | £42,424 | £38,684 | £19,051 | £28,687 | £31,017 | £25,159 | £24,516 | £8,829 | £15,673 | £32,432 | £2,954 | £5,561 | £10,372 | £8,786 | £32,178 | £32,616 |
| Debtors | — | — | £120 | £776 | £77 | £125 | £143 | £269 | £24,146 | £30,598 | £13,725 | £49,653 | £53,533 | £7,292 | £133 | £9,850 | — |
| Stock | — | — | — | — | £23,809 | £11,977 | £12,082 | £15,053 | £4,200 | £11,555 | £4,229 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £50,675 | £62,168 | £72,707 | £62,737 | £22,571 | £19,828 | £20,671 | £17,141 | £10,018 | £8,036 | £5,759 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £26,527 | £30,428 | £32,016 | £35,346 | £42,120 | £75,000 | £75,000 | — | — | — | — | — | — |
| Provisions | £135 | £359 | £137 | £0 | £74 | £148 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,118 | £2,918 | −£20,910 | −£12,588 | £30,002 | £23,291 | £16,713 | £22,697 | £27,157 | £49,790 | £44,627 | £51,004 | £56,756 | £2,699 | £1,279 | £34,822 | £27,054 |
| Assets less current liabilities | £103,720 | £90,417 | £65,876 | £73,476 | £116,455 | £110,132 | £102,777 | £108,761 | £113,221 | £135,854 | £130,691 | £137,068 | £142,820 | £88,763 | £87,343 | £34,822 | £27,054 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-12-17
—
OutstandingFloating · created 2010-08-25
All monies
Outstanding