Asm Cars Limited
Sale of used cars and light motor vehicles · Surrey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,349
Cash
£2,860
Turnover
—
Profit / loss
—
Current assets
£176,667
Creditors < 1 year
£462,214
Equity
£35,349
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,349 | £53,803 | £63,504 | £70,420 | £71,011 | £1,608 | £20,075 | £19,104 | £45,353 | £58,824 | £9,171 |
| Equity | £35,349 | £53,803 | £63,504 | £70,420 | £71,011 | £1,608 | £20,075 | £19,104 | £45,353 | £58,824 | £9,171 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £764,773 | — | £761,538 | — | — | £757,813 | £757,222 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £847,649 | £864,983 | £882,750 | £877,433 | £764,773 | £758,783 | £761,538 | £756,448 | £757,815 | £757,813 | £757,222 |
| Current assets | £176,667 | £156,525 | £191,679 | £167,964 | £223,694 | £154,906 | £133,913 | £209,471 | £184,853 | £184,856 | £159,001 |
| Cash at bank | £2,860 | £3,225 | £8,757 | £241 | £30,742 | £635 | £6,662 | £11,661 | £11,538 | £11,543 | £7,057 |
| Debtors | — | — | — | — | — | — | — | — | — | £55,613 | £33,356 |
| Stock | £116,349 | £99,924 | £126,911 | £118,093 | £124,996 | £101,407 | £80,722 | £114,434 | £117,700 | £117,700 | £118,588 |
| Liabilities | |||||||||||
| Creditors within one year | £462,214 | £405,639 | £398,916 | £908,869 | £866,705 | £256,979 | £300,550 | £332,098 | £251,098 | £238,065 | £224,962 |
| Creditors after one year | £516,335 | £548,723 | £595,663 | £46,000 | £43,833 | £649,505 | £569,045 | £608,936 | £639,972 | £639,972 | £676,282 |
| Provisions | −£10,418 | −£13,343 | −£16,346 | −£20,108 | −£6,918 | −£5,597 | −£5,781 | — | — | £5,808 | £5,808 |
| Net current assets | −£285,547 | −£249,114 | −£207,237 | −£740,905 | −£643,011 | −£102,073 | −£166,637 | −£122,627 | −£66,245 | −£53,209 | −£65,961 |
| Assets less current liabilities | £562,102 | £615,869 | £675,513 | £136,528 | £121,762 | £656,710 | £594,901 | £633,821 | £691,570 | £704,604 | £691,261 |
| People | |||||||||||
| Average employees | 31 | 30 | 22 | 22 | 22 | 21 | 22 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2022-04-08
—
OutstandingAll Assets · created 2022-03-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-10 · satisfied 2022-03-22
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SatisfiedUnknown · created 2007-02-14 · satisfied 2021-12-31
All monies
SatisfiedAll Assets · created 2006-04-28 · satisfied 2021-12-31
All monies
Satisfied