Csg Motor Company Limited
Sale of used cars and light motor vehicles · Gerrards Cross
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£698,569
Cash
£243,489
Turnover
—
Profit / loss
—
Current assets
£1,673,423
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £698,569 | £875,163 | £897,426 | £845,525 | £828,356 | £768,210 | £951,970 | £1,043,185 | £1,083,959 | £972,544 | £672,253 | £332,335 | £104,960 | £79,098 | £99,552 | £3,159 | £166,343 |
| Equity | — | — | — | — | — | — | £951,970 | £1,043,185 | £1,083,959 | — | £672,253 | £332,335 | £104,960 | £79,098 | £99,552 | £3,159 | £166,343 |
| Assets | |||||||||||||||||
| Fixed assets | £66,420 | £90,598 | £114,598 | £141,323 | £64,059 | £80,226 | — | — | — | £15,789 | — | £51,334 | £1,814 | £1,204 | £5,884 | — | £10,136 |
| Property, plant & equipment | £66,420 | £90,598 | £114,598 | £141,323 | £64,059 | £80,226 | £63,238 | £57,405 | £58,093 | £15,789 | £16,006 | £51,334 | £1,814 | £1,204 | £5,884 | — | £10,136 |
| Current assets | £1,673,423 | £1,924,503 | £2,066,931 | £2,257,988 | £2,227,186 | £1,660,641 | £1,368,489 | £1,724,619 | £1,739,426 | £1,500,596 | £1,309,485 | £862,016 | £436,597 | £320,055 | £242,444 | £6,399 | £256,652 |
| Cash at bank | £243,489 | £344,999 | £124,296 | £157,551 | £576,382 | £241,498 | £104,933 | £56,748 | £281,031 | £498,395 | £397,860 | £134,726 | £82,144 | £49,486 | £43,152 | £2,652 | £10,459 |
| Debtors | £170,911 | £296,518 | £165,418 | £194,567 | £212,559 | £112,984 | £106,945 | £139,671 | £167,029 | £71,087 | £80,558 | £66,868 | £0 | — | — | £3,747 | £14,283 |
| Stock | £1,259,023 | £1,282,986 | £1,777,217 | £1,905,870 | £1,438,245 | £1,306,159 | £1,156,611 | £1,528,200 | £1,291,366 | £931,114 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,026,491 | £1,067,032 | £1,096,986 | £1,306,204 | £1,197,111 | £957,473 | — | — | — | £510,420 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £611,726 | £577,516 | £333,451 | £242,161 | £148,776 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,448 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £11,943 | £10,907 | £11,506 | — | — | £3,499 | £0 | — | — | — | — |
| Net current assets | £646,932 | £857,471 | £969,945 | £951,784 | £1,030,075 | £703,168 | £900,675 | £996,687 | £1,037,372 | £990,176 | £697,759 | £284,500 | £103,146 | £77,894 | £93,668 | £3,159 | £156,207 |
| Assets less current liabilities | £713,352 | £948,069 | £1,084,543 | £1,093,107 | £1,094,134 | £783,394 | £963,913 | £1,054,092 | £1,095,465 | £1,005,965 | £713,765 | £335,834 | £104,960 | £79,098 | £99,552 | £3,159 | £166,343 |
| People | |||||||||||||||||
| Average employees | 27 | 28 | 27 | 25 | 25 | 27 | 30 | 30 | 30 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-09-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-12-03 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2004-04-23 · satisfied 2010-01-26
All monies
Satisfied