Cambrian Cars And Commercials Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£17,446
Cash
£86,474
Turnover
—
Profit / loss
—
Current assets
£341,844
Creditors < 1 year
£363,014
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £17,446 |
| Assets | |
| Property, plant & equipment | £38,616 |
| Current assets | £341,844 |
| Cash at bank | £86,474 |
| Stock | £173,337 |
| Liabilities | |
| Creditors within one year | £363,014 |
| Net current assets | −£21,170 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-20
—
OutstandingFloating · created 2025-05-20
—
Outstanding