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Companies/02096301

Car Exchange (Sheffield) Limited(The)

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£311,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,387
Creditors < 1 year
£0
Equity
£311,671
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£311,671£311,671£311,671£311,671£311,671£311,671−£311,671−£311,671−£311,671−£311,671−£311,671−£311,671−£311,671−£311,371−£310,520−£263,400£64,429£69,226
Equity£311,671£311,671£311,671£311,671£311,671£311,671−£311,671−£311,671−£311,671−£311,671−£311,671−£311,671−£311,671−£311,371−£310,520−£263,400£64,429£69,226
Assets
Fixed assets£0£0£0£0£0£0———————£0————
Property, plant & equipment—————————————£0————
Current assets£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,687£247,538£323,378£385,459£389,984
Cash at bank————————————£2,387£2,687£3,502£262,656£4,384£8,886
Debtors————————————£244,000£244,000£244,036£60,722£381,075£381,098
Liabilities
Creditors within one year£0£0£0£0£0£0———————£0—£586,778——
Creditors after one year£558,058£558,058£558,058£558,058£558,058£558,058£558,058£558,058£558,058£558,058£558,058£558,058£558,058£558,058£558,058———
Provisions£0£0£0£0£0£0————————————
Net current assets£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,687£247,538−£263,400£64,429£69,226
Assets less current liabilities£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,387£246,687£247,538−£263,400£64,429£69,226
People & pay
Average employees00—000————————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2002-09-10
All monies
Outstanding
Property · created 1997-04-08
All monies
Outstanding
Property · created 1997-04-08
All monies
Outstanding
All Assets · created 1997-03-13
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1992-01-16 · satisfied 1998-12-12
All monies
Satisfied
Floating · created 1990-08-17 · satisfied 1998-12-12
All monies
Satisfied
All Assets · created 1989-11-24 · satisfied 1998-12-12
All monies
Satisfied
Floating · created 1988-10-07 · satisfied 1991-04-23
All monies
Satisfied
All Assets · created 1987-03-20 · satisfied 1990-03-10
All monies
Satisfied