Robert Colthart Car Sales Limited
Sale of other motor vehicles · Gloucester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£159,856
Cash
£47,266
Turnover
—
Profit / loss
—
Current assets
£272,822
Creditors < 1 year
—
Equity
£159,856
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £159,856 | £155,898 | £143,517 | £148,765 | £128,469 | £66,213 | £48,239 | £51,865 | £41,846 | £54,488 | — | £21,799 | £9,726 | £1,113 | −£13,073 | −£32,036 |
| Equity | £159,856 | £155,898 | £143,517 | £148,765 | £128,469 | £66,213 | £48,239 | £51,865 | £41,846 | £54,488 | £35,998 | £21,799 | £9,726 | £1,113 | −£13,073 | −£32,036 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,864 | £4,295 | £5,727 | £7,159 | £8,591 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £499 | £1,026 | £1,553 | £2,080 | — | — | £1,432 | £2,864 | £4,295 | £5,727 | £7,159 | £8,591 |
| Current assets | £272,822 | £259,771 | £289,161 | £270,810 | £302,112 | £206,321 | £185,209 | £147,044 | £139,046 | £126,459 | £116,984 | £97,326 | £94,358 | £108,838 | £85,808 | £86,141 |
| Cash at bank | £47,266 | £61,893 | £62,761 | £97,691 | £110,193 | £61,485 | £16,253 | £13,002 | — | £17,605 | — | £6,976 | £0 | — | — | £1,983 |
| Debtors | £45,805 | £18,047 | £58,828 | £35,447 | £70,524 | £25,013 | £25,835 | £21,693 | £35,683 | £52,724 | £50,599 | £26,760 | £34,198 | £31,513 | £6,000 | £6,350 |
| Stock | — | — | — | — | £121,395 | £119,823 | £143,121 | £112,349 | £103,363 | £56,130 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,418 | £78,391 | £88,927 | £113,452 | £106,040 | — |
| Net current assets | £159,856 | £165,544 | £162,589 | £180,009 | £177,970 | £115,187 | £100,960 | £109,968 | £108,644 | £101,238 | £34,566 | £18,935 | £5,431 | −£4,614 | −£20,232 | −£40,627 |
| Assets less current liabilities | — | — | — | — | £178,469 | £116,213 | £102,513 | £112,048 | £108,644 | — | £35,998 | £21,799 | £9,726 | £1,113 | −£13,073 | −£32,036 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,533,202 | £1,418,203 | £1,332,635 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £203,202 | £177,740 | £165,575 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £9,813 | £31,510 | £28,256 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £6,103 | £22,500 | £20,344 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £4,022 | £17,306 | £16,386 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2001-12-04
All monies
OutstandingProperty · created 2001-07-10
All monies
Outstanding