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Companies/11482904

Carter & Haines Ltd

Sale of used cars and light motor vehicles · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£171,265
Cash
£130,373
Turnover
—
Profit / loss
—
Current assets
£399,601
Creditors < 1 year
£217,859
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£171,265£153,884£150,750£142,433£112,606£78,401£31,308
Assets
Property, plant & equipment£410£2,487£3,610£4,753£4,479£6,372£8,265
Current assets£399,601£584,340£594,168£822,478£601,516£652,952£380,495
Cash at bank£130,373£227,218£286,924£242,070£129,619£196,064£239,897
Debtors——————£52,248
Stock£259,583£283,074£259,744£482,493£425,300£368,375£88,350
Liabilities
Creditors within one year£217,859£347,370£328,300£439,738£260,176£339,408£255,371
Creditors after one year—£77,088£107,335£234,045£225,720£241,515£100,411
Net current assets£181,742£236,970£265,868£382,740£341,340£313,544£126,050
Assets less current liabilities£182,152£239,457£269,478£387,493£345,819£319,916£134,315
People
Average employees4344456
Source evidenceView 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 charges
All Assets · created 2026-02-23
—
Outstanding
All Assets · created 2019-01-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-17 · satisfied 2023-08-11
—
Satisfied