Cars Direct North West Ltd
Sale of used cars and light motor vehicles · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,185
Cash
£30,513
Turnover
—
Profit / loss
—
Current assets
£260,268
Creditors < 1 year
£241,446
Equity
−£12,185
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£12,185 | −£35,462 | — | — | — | — | — | — | — | £99,218 | £98,950 | £91,702 | £93,936 | £83,026 | £82,584 | £72,718 | £57,892 |
| Equity | −£12,185 | −£35,462 | £5,067 | £73,319 | £83,612 | £103,032 | £111,775 | £116,724 | £120,039 | £99,218 | £98,950 | £91,702 | £93,936 | £83,026 | £82,584 | £72,718 | £57,892 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,093 | £21,458 | — | — | — | £40,628 | £44,077 | £43,477 |
| Property, plant & equipment | £6,577 | £8,770 | £11,694 | £15,592 | £11,915 | £6,670 | £8,673 | £11,564 | £12,070 | £16,093 | £21,458 | £26,926 | £33,810 | £40,628 | £40,628 | £44,077 | £43,477 |
| Current assets | £260,268 | £243,565 | £285,322 | £328,740 | £399,358 | £212,076 | £227,589 | £195,249 | £158,083 | £165,818 | £186,746 | £150,233 | £255,635 | £273,197 | £173,406 | £194,852 | £263,573 |
| Cash at bank | £30,513 | £16,055 | £56,749 | £37,888 | £140,634 | £35,233 | £33,345 | £41,926 | £5,521 | £2,136 | £0 | −£13,000 | −£15,144 | −£6,815 | −£20,679 | −£19,136 | £20,676 |
| Debtors | £29,446 | £29,445 | £34,423 | £10,733 | £19,633 | £34,847 | £28,232 | £28,232 | £35,572 | £35,032 | £47,687 | £2,528 | £0 | £6,959 | −£15,681 | −£8,572 | £3,287 |
| Stock | — | — | £194,150 | £280,119 | £239,091 | £141,996 | £166,012 | £125,091 | £116,990 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £241,446 | £254,695 | — | — | — | — | — | — | — | £81,750 | £109,254 | £33,185 | £83,282 | £41,694 | — | — | — |
| Creditors after one year | £36,334 | £30,796 | — | — | — | — | — | — | — | — | — | £49,072 | £105,327 | £181,959 | — | — | — |
| Provisions | £1,250 | £2,306 | £2,306 | £2,306 | £1,059 | £0 | £52 | £744 | £548 | £943 | £0 | — | — | — | — | — | — |
| Net current assets | £18,822 | −£11,130 | £155,251 | £251,239 | £282,756 | £96,362 | £103,154 | £153,082 | £108,517 | £84,068 | £77,492 | £117,048 | £172,353 | £231,503 | £146,822 | £151,570 | £195,919 |
| Assets less current liabilities | £25,399 | −£2,360 | £166,945 | £266,831 | £294,671 | £103,032 | £111,827 | £164,646 | £120,587 | £100,161 | £98,950 | £143,974 | £206,163 | £272,131 | £187,450 | £195,647 | £239,396 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 chargesFunding Circle Trustee Limited (As Security Agent And Trustee On Behalf Of Itself And The Other, Funding Circle Focal Point Lending Limited Of 71 Queen Victoria Street, London Ec4V 4Ay With Co
Floating · created 2023-09-15
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OutstandingAll Assets · created 2008-02-05
All monies
Outstanding