California Car & Commercials Ltd
Sale of used cars and light motor vehicles · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,018,247
Cash
£1,186
Turnover
—
Profit / loss
—
Current assets
£1,265,697
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,018,247 | £977,588 | £923,594 | £895,676 | £649,320 | £337,698 | £240,697 | £148,434 | £113,718 | £30,736 | £38,032 |
| Equity | — | — | — | — | — | — | — | — | — | — | £38,032 |
| Assets | |||||||||||
| Fixed assets | £56,868 | £71,090 | £83,280 | £105,494 | £133,997 | £119,490 | £146,944 | £179,007 | £136,081 | £119,726 | £51,732 |
| Property, plant & equipment | £56,868 | £71,090 | £83,280 | £105,494 | £133,997 | £119,490 | £146,944 | £179,007 | £136,081 | £119,726 | £51,732 |
| Current assets | £1,265,697 | £1,191,826 | £1,185,696 | £1,255,614 | £1,005,149 | £692,870 | £384,490 | £232,017 | £208,404 | £106,543 | £77,480 |
| Cash at bank | £1,186 | £12,850 | £0 | — | £157,699 | £0 | — | — | — | — | — |
| Debtors | £731,042 | £683,575 | £552,651 | £658,303 | £80,976 | £66,042 | £72,324 | £14,041 | £43,309 | £28,570 | £8,655 |
| Stock | £533,469 | £495,401 | £633,045 | £597,311 | £766,474 | £626,828 | £312,166 | £217,976 | £165,095 | £77,973 | — |
| Liabilities | |||||||||||
| Creditors | £290,101 | £267,623 | £329,416 | £445,047 | £464,366 | £451,959 | £258,373 | £218,525 | £177,280 | £150,797 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,034 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,346 |
| Net current assets | £975,596 | £924,203 | £856,280 | £810,567 | £540,783 | £240,911 | £126,117 | £13,492 | £31,124 | −£44,254 | −£3,554 |
| Assets less current liabilities | £1,032,464 | £995,293 | £939,560 | £916,061 | £674,780 | £360,401 | £273,061 | £192,499 | £167,205 | £75,472 | £48,378 |
| People & pay | |||||||||||
| Average employees | 10 | 0 | 10 | 10 | 10 | 10 | 8 | — | 6 | 0 | — |
| 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 2018-12-21
—
Outstanding