Carter & Haines Ltd
Sale of used cars and light motor vehicles · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 4 | 3 | 4 | 4 | 4 | 5 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-23
—
OutstandingAll Assets · created 2019-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-17 · satisfied 2023-08-11
—
Satisfied