Cradley Heath Motor Co.ltd
Sale of used cars and light motor vehicles · West Midlands
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£42,933
Cash
£133,681
Turnover
—
Profit / loss
—
Current assets
£860,616
Creditors < 1 year
£582,653
Equity
£42,933
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£42,933 | −£75,955 | £57,374 | £30,397 | £59,710 | £17,495 | £24,617 | £12,317 | £30,305 | £42,798 | £28,415 | £27,405 | £25,328 | £8,768 | −£2,661 | −£3,605 | −£3,157 | £357 | £239 | £79 |
| Equity | £42,933 | £75,955 | £57,374 | £30,397 | £59,710 | £17,495 | £24,617 | £12,317 | £30,305 | £42,798 | £28,415 | £27,405 | £25,328 | £8,768 | £2,661 | £3,605 | −£3,157 | £357 | £239 | £79 |
| Assets | ||||||||||||||||||||
| Fixed assets | £101,123 | £109,934 | £205,836 | £180,053 | £118,501 | £128,649 | £123,163 | £129,373 | £136,523 | £59,571 | £61,936 | £64,214 | £66,211 | £61,767 | £62,638 | £56,269 | £57,951 | £60,193 | £61,737 | £0 |
| Property, plant & equipment | £101,123 | £109,934 | £205,836 | £180,053 | £118,501 | £128,649 | £123,163 | £129,373 | £136,523 | £59,571 | £61,936 | £64,214 | £66,211 | £61,767 | £62,638 | £56,269 | £57,951 | £60,193 | £61,737 | £0 |
| Current assets | £860,616 | £563,562 | £612,946 | £665,199 | £830,966 | £532,066 | £399,753 | £381,833 | £355,216 | £273,830 | £299,953 | £287,683 | £268,694 | £228,059 | £174,646 | £199,478 | £175,613 | £149,851 | £76,595 | £4,979 |
| Cash at bank | £133,681 | £113,559 | £100,860 | £114,263 | £102,427 | £67,366 | £61,328 | £33,894 | £20,798 | £15,356 | £37,858 | £64,811 | £39,035 | £26,498 | £19,690 | £33,669 | £12,878 | £818 | £377 | £769 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,264 | £36,013 | £22,540 | £5,309 | £20,057 | £4,809 | £33,072 | £7,885 | £4,210 |
| Stock | £718,857 | £447,003 | £509,086 | £529,936 | £653,153 | £355,700 | £305,323 | £296,591 | £250,272 | £230,231 | £240,183 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £582,653 | £406,344 | £506,331 | £423,787 | £615,734 | £431,188 | £304,758 | £324,779 | £341,157 | £241,201 | £297,364 | £287,207 | £282,249 | £239,623 | £222,518 | £219,391 | — | — | — | — |
| Creditors after one year | £421,386 | £341,992 | £253,590 | £389,085 | £270,498 | £208,507 | £192,406 | £172,540 | £118,492 | £47,222 | £36,110 | £37,285 | £27,328 | £41,435 | £17,427 | £39,961 | — | — | — | — |
| Provisions | −£633 | −£1,115 | −£1,487 | −£1,983 | −£3,525 | −£3,525 | −£1,135 | −£1,570 | −£1,785 | −£2,180 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £277,963 | — | — | — | — | — | — | — | — | — | — | £476 | −£13,555 | −£11,564 | −£47,872 | −£19,913 | −£103 | £21,878 | −£19,549 | £79 |
| Assets less current liabilities | £379,086 | £267,152 | £312,451 | £421,465 | £333,733 | £229,527 | £218,158 | £186,427 | £150,582 | £92,200 | £64,525 | £64,690 | £52,656 | £50,203 | £14,766 | £36,356 | £57,848 | £82,071 | £42,188 | £79 |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-26
—
OutstandingAll Assets · created 2025-09-26
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OutstandingShow 2 satisfied / released
Property · created 2024-03-13 · satisfied 2025-01-20
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SatisfiedFixed · created 2017-05-12 · satisfied 2024-03-12
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Satisfied