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Companies/05331740

Car World (Cambs) Ltd

Sale of used cars and light motor vehicles · Peterborough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£9,245,411
Cash
£590,540
Turnover
£56,846,884
Profit / loss
£1,998,504
Current assets
£16,342,853
Creditors < 1 year
—
Equity
—
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£9,245,411£9,046,907——£8,669,444—————
Equity————£8,669,444£6,906,612£5,166,307£4,324,446£3,681,259£3,822,512
Assets
Fixed assets£1,307,938£1,299,489————————
Property, plant & equipment£1,307,938£1,299,489——£1,660,576—————
Current assets£16,342,853£18,989,459——£15,898,975—————
Cash at bank£590,540£749,824——£6,654,321—————
Debtors£3,650,625£4,655,206——£602,046—————
Stock£12,024,644£13,515,427——£8,642,608—————
Liabilities
Creditors£4,907,435£6,996,732————————
Creditors within one year————£5,079,924—————
Creditors after one year————£3,810,183—————
Net current assets£11,435,418£11,992,727——£10,819,051—————
Assets less current liabilities£12,743,356£13,292,216——£12,479,627—————
Profit & loss
Turnover£56,846,884£57,317,054——£45,499,895—————
Gross profit£6,382,184£6,718,664——£5,996,284—————
Operating profit£2,818,257£3,137,054——£3,523,998—————
Profit before tax£2,659,678£2,976,737——£3,545,494—————
Profit / loss£1,998,504£2,205,429——£2,854,857—————
People
Average employees6767——67—————
Source evidenceView 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

7 outstanding charges
All Assets · created 2018-07-27
—
Outstanding
Fixed · created 2014-02-04
—
Outstanding
—
Outstanding
Unknown · created 2013-08-30
—
Outstanding
Unknown · created 2008-05-19
All monies
Outstanding
Property · created 2005-04-15
All monies
Outstanding
All Assets · created 2005-03-30
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-10-11 · satisfied 2012-11-16
All monies
Satisfied