Brent Cars Limited

Private Limited Company · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£487,137

Cash

£1,258,009

Turnover

£168,606,528

Profit / loss

−£552,741

Current assets

£31,592,935

Creditors < 1 year

£31,557,573

Equity

£487,137

Average employees

211

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-12-31Company	2021-12-3112 months	2020-12-31	2019-12-31
Balance sheet
Net assets	£487,137	£1,039,878	£1,693,540	£1,335,647	—	—	—
Equity	£487,137	£1,039,878	£1,693,540	£1,335,647	£5,617,818	£5,139,666	£4,320,869
Assets
Fixed assets	£2,268,176	£2,528,693	—	—	£5,471,508	—	—
Intangible assets	£294,357	£466,704	—	—	£938,668	—	—
Property, plant & equipment	£1,973,819	£2,061,969	—	—	£4,074,768	—	—
Current assets	£31,592,935	£27,965,974	—	—	£46,188,123	—	—
Cash at bank	£1,258,009	£3,162,008	—	—	£3,054,109	—	—
Debtors	£7,018,745	£6,783,911	—	—	£5,474,308	—	—
Stock	£23,316,181	£18,020,055	—	—	£37,659,706	—	—
Liabilities
Creditors within one year	£31,557,573	£26,436,161	—	—	£42,978,227	—	—
Creditors after one year	£1,816,401	£3,018,628	—	—	£2,711,933	—	—
Provisions	—	—	—	—	£351,653	—	—
Net current assets	£35,362	£1,529,813	—	—	—	—	—
Assets less current liabilities	£2,303,538	£4,058,506	—	—	—	—	—
Profit & loss
Turnover	£168,606,528	£151,798,811	—	—	£134,955,837	—	—
Gross profit	£11,806,590	£9,858,488	—	—	£10,983,604	—	—
Operating profit	—	—	—	—	£1,401,846	—	—
Profit before tax	−£462,548	−£2,213,792	—	—	£426,890	—	—
Profit / loss	−£552,741	−£1,653,662	—	—	£552,100	—	—
People & pay
Average employees	211	204	—	—	218	—	—
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