Cartwright Vehicle Conversions Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,684,111
Cash
£2,004,085
Turnover
—
Profit / loss
£392,068
Current assets
£12,342,462
Creditors < 1 year
£10,718,757
Equity
£1,684,111
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-04-02 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,684,111 | £1,292,043 | — | — | £301,824 |
| Equity | £1,684,111 | £1,292,043 | — | £577,007 | £301,824 |
| Assets | |||||
| Fixed assets | £578,288 | £657,011 | — | — | £176,232 |
| Intangible assets | £9,030 | £18,381 | — | — | £33,350 |
| Property, plant & equipment | £569,258 | £638,630 | — | — | £142,882 |
| Current assets | £12,342,462 | £12,047,625 | — | — | £3,900,040 |
| Cash at bank | £2,004,085 | £1,466,447 | — | — | £783,664 |
| Debtors | £7,705,779 | £6,100,360 | — | — | £1,188,481 |
| Stock | — | — | — | — | £1,927,895 |
| Liabilities | |||||
| Creditors within one year | £10,718,757 | £10,823,682 | — | — | — |
| Creditors after one year | £393,082 | £448,911 | — | — | — |
| Provisions | — | — | — | — | £1,365 |
| Net current assets | £1,623,705 | £1,223,943 | — | — | £126,957 |
| Assets less current liabilities | £2,201,993 | £1,880,954 | — | — | £303,189 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,918,817 |
| Gross profit | — | — | — | — | £583,454 |
| Operating profit | — | — | — | — | −£410,555 |
| Profit before tax | £489,918 | £383,228 | — | — | £365,134 |
| Profit / loss | £392,068 | £336,883 | — | — | £301,822 |
| People & pay | |||||
| Average employees | 89 | 124 | — | — | 71 |
| Source evidence | 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 2021-07-07
—
Outstanding