Car Call (U.K.) Ltd
Other service activities n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£363,317
Cash
£130,583
Turnover
—
Profit / loss
—
Current assets
£523,625
Creditors < 1 year
£164,383
Equity
£363,317
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £363,317 | £343,627 | £230,647 | — | £186,186 | £152,646 | £133,413 | £130,032 | £174,975 | — | £224,677 | £132,719 | £66,457 |
| Equity | £363,317 | £343,627 | £230,647 | £84,018 | £186,186 | £152,646 | £133,413 | £130,032 | £174,975 | £161,231 | £224,677 | £132,719 | £66,457 |
| Assets | |||||||||||||
| Fixed assets | £20,136 | £14,006 | £17,080 | £20,740 | £24,043 | £59,686 | £40,471 | £21,006 | £24,177 | — | — | — | — |
| Property, plant & equipment | £20,136 | £14,006 | £17,080 | — | £24,043 | £29,321 | £29,290 | £19,825 | £24,177 | — | £18,696 | £9,670 | £17,279 |
| Current assets | £523,625 | £498,509 | £407,303 | £199,654 | £281,314 | £184,106 | £166,515 | £167,090 | £277,748 | — | £433,417 | £205,191 | £152,865 |
| Cash at bank | £130,583 | £146,038 | £140,657 | — | £102,656 | £67,259 | £55,774 | £68,097 | £48,819 | — | £99,256 | £74,938 | £121,670 |
| Debtors | £393,042 | £352,471 | £266,646 | — | £178,658 | £116,847 | £110,741 | £98,993 | £228,929 | — | £334,161 | £130,253 | £31,195 |
| Liabilities | |||||||||||||
| Creditors within one year | £164,383 | £142,726 | £157,473 | £90,012 | £95,757 | £67,732 | £55,028 | £33,483 | £123,369 | — | £223,696 | £80,381 | £100,442 |
| Creditors after one year | £12,480 | £22,581 | £32,682 | £46,364 | £19,833 | £19,833 | £14,964 | £21,000 | — | — | — | — | — |
| Provisions | £3,581 | £3,581 | £3,581 | £0 | £3,581 | £3,581 | £3,581 | £3,581 | £3,581 | — | £3,740 | £1,761 | £3,245 |
| Net current assets | £359,242 | £355,783 | £249,830 | — | £185,557 | £116,374 | £111,487 | £133,607 | £154,379 | — | £209,721 | £124,810 | £52,423 |
| Assets less current liabilities | £379,378 | £369,789 | £266,910 | — | £209,600 | £176,060 | £151,958 | £154,613 | £178,556 | — | £228,417 | £134,480 | £69,702 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £740,898 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £548,745 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £69,533 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £69,533 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £55,684 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | 12 | 15 | 11 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-14
—
Outstanding