The German Car Group Ltd

Sale of used cars and light motor vehicles · Preston

LiquidationUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£126,911

Cash

£35,134

Turnover

—

Profit / loss

—

Current assets

£534,973

Creditors < 1 year

£547,480

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3113 months	2021-02-2812 months	2020-02-2912 months	2020-02-2812 months
Balance sheet
Net assets	−£126,911	−£125,797	−£46,105	£11,537	£47,345	−£9,843	−£9,843
Equity	—	—	—	£11,537	£47,345	−£9,843	−£9,843
Assets
Property, plant & equipment	£19,420	£34,194	£39,173	£26,158	£6,274	£2,784	£2,784
Current assets	£534,973	£786,324	£746,537	£833,391	£443,754	£192,465	£192,465
Cash at bank	£35,134	£66,792	£54,686	£72,900	£41,054	£25,504	£25,504
Debtors	—	—	—	—	£14,266	£8,516	£8,516
Stock	£473,127	£673,202	£614,871	£684,828	£388,434	£158,445	£158,445
Liabilities
Creditors within one year	£547,480	£957,660	£810,655	£802,986	£359,856	£207,314	£207,314
Creditors after one year	£164,399	£27,799	£33,199	£38,584	£41,667	—	—
Provisions	−£30,575	−£39,144	−£12,039	£6,442	£1,160	−£2,222	−£2,222
Net current assets	−£12,507	−£171,336	−£64,118	£30,405	£83,898	−£14,849	−£14,849
Assets less current liabilities	£6,913	−£137,142	−£24,945	£56,563	£90,172	−£12,065	−£12,065
People & pay
Average employees	3	8	7	5	4	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2021-07-13 · satisfied 2023-08-08

—

Satisfied