Css Car Sales Limited
Non-trading company · Surrey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£149,280
Cash
£49,571
Turnover
—
Profit / loss
—
Current assets
£155,812
Creditors < 1 year
—
Equity
£149,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £149,280 | £179,858 | £442,314 | £435,640 | £396,309 | £495,449 | £534,004 | £516,188 | £381,010 | £215,799 | £255,763 | £176,353 | £116,503 | £77,410 | £58,204 | £6,335 |
| Equity | £149,280 | £179,858 | £442,314 | £435,640 | £396,309 | £495,449 | £534,004 | £516,188 | £381,010 | £215,799 | £255,763 | £176,353 | £116,503 | £77,410 | £58,204 | £6,335 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,875 | £42,377 |
| Property, plant & equipment | — | — | £142,152 | £168,214 | £39,058 | £38,000 | £103,928 | £78,924 | £97,510 | £69,411 | £51,083 | £43,350 | £40,113 | £57,936 | £32,875 | £42,377 |
| Current assets | £155,812 | £249,462 | £1,589,032 | £1,436,412 | £431,141 | £501,492 | £601,254 | £570,338 | £423,788 | £253,254 | £295,853 | £225,063 | £136,722 | £90,613 | £85,783 | £10,676 |
| Cash at bank | £49,571 | £35,252 | £565,569 | £484,559 | £395,800 | £433,584 | £446,495 | £434,134 | £306,507 | £125,649 | £133,568 | £187,334 | £127,077 | £75,266 | £66,989 | £5,255 |
| Debtors | £106,241 | £214,210 | £124,689 | £238,481 | £25,341 | £57,908 | £60,435 | £45,361 | £60,100 | £63,479 | £148,085 | £11,111 | £9,645 | £15,347 | £18,794 | £5,421 |
| Stock | — | — | £898,774 | £713,372 | £10,000 | £10,000 | £94,324 | £90,843 | £57,181 | £64,126 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,102 | £65,718 | £36,777 | £31,098 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,854 | £17,672 | £15,532 | £29,954 | — | — |
| Provisions | — | — | £35,528 | £21,329 | £7,422 | £7,221 | £19,748 | £14,997 | £18,528 | £13,883 | £10,217 | £8,670 | £8,023 | £10,087 | £6,542 | £8,855 |
| Net current assets | £149,280 | £179,858 | £376,460 | £347,402 | £409,673 | £464,670 | £499,712 | £475,179 | £331,983 | £172,043 | £232,751 | £159,345 | £99,945 | £59,515 | £43,175 | −£9,433 |
| Assets less current liabilities | £149,280 | £179,858 | £518,612 | £515,616 | £448,731 | £502,670 | £603,640 | £554,103 | £429,493 | £241,454 | £283,834 | £202,695 | £140,058 | £117,451 | £76,050 | £32,944 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 5 | 5 | 7 | 4 | 4 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-02-05
—
Outstanding