Phantom Motor Company Limited
Sale of used cars and light motor vehicles · Wigan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,533,606
Cash
£1,941,150
Turnover
£45,510,544
Profit / loss
£172,159
Current assets
£15,233,167
Creditors < 1 year
£9,884,635
Equity
£5,533,606
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,533,606 | £5,361,447 | £4,605,006 | — | — | — | £974,864 | £893,951 | £561,541 | £334,836 | £100,979 |
| Equity | £5,533,606 | £5,361,447 | £4,605,006 | £2,398,144 | £1,657,780 | £1,112,241 | £974,864 | £893,951 | £561,541 | — | £100,979 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,981 |
| Property, plant & equipment | £314,545 | £204,573 | — | — | — | — | £121,372 | £126,423 | £33,519 | £93,278 | £16,981 |
| Current assets | £15,233,167 | £11,205,156 | — | — | — | — | £4,667,718 | £3,853,577 | £2,083,899 | £1,535,313 | £1,081,888 |
| Cash at bank | £1,941,150 | £1,081,720 | — | — | — | — | £94,817 | £19,411 | £55,370 | £116,670 | £134,271 |
| Debtors | £3,704,482 | £3,312,315 | — | — | — | — | £113,871 | £41,010 | — | — | £0 |
| Stock | £9,587,535 | £6,811,121 | — | — | — | — | £4,459,030 | £3,793,156 | £1,889,685 | £1,332,256 | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,884,635 | £5,833,193 | — | — | — | — | £2,883,888 | £1,932,292 | — | — | £994,494 |
| Creditors after one year | £69,707 | £163,946 | — | — | — | — | £922,858 | £1,129,737 | — | — | — |
| Provisions | £59,764 | £51,143 | — | — | — | — | £7,480 | £24,020 | £6,704 | £5,056 | £3,396 |
| Net current assets | £5,348,532 | £5,371,963 | — | — | — | — | £1,783,830 | £1,921,285 | £1,670,349 | £246,614 | £87,394 |
| Assets less current liabilities | £5,663,077 | £5,576,536 | — | — | — | — | £1,905,202 | £2,047,708 | £1,703,868 | £339,892 | £104,375 |
| Profit & loss | |||||||||||
| Turnover | £45,510,544 | £36,699,026 | — | — | — | — | £23,718,248 | £13,102,111 | — | — | — |
| Gross profit | £1,642,999 | £2,226,217 | — | — | — | — | £1,328,840 | £997,269 | — | — | — |
| Operating profit | £262,739 | £1,021,946 | — | — | — | — | £114,512 | £502,209 | — | — | — |
| Profit before tax | £182,906 | £999,450 | — | — | — | — | £109,294 | £501,912 | — | — | — |
| Profit / loss | £172,159 | £756,441 | — | — | — | — | £106,913 | £392,410 | — | — | — |
| People & pay | |||||||||||
| Average employees | 40 | 31 | — | — | — | — | 21 | 6 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-02 · satisfied 2025-12-03
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Satisfied