Car Commercial Limited
Maintenance and repair of motor vehicles · Ballyclare
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,274
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£186,562
Creditors < 1 year
£175,561
Equity
£44,274
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,274 | £36,142 | £18,401 | £18,397 | £19,465 | £84,836 | £99,110 | £89,277 | £86,631 | £59,329 | £51,235 |
| Equity | £44,274 | £36,142 | £18,401 | £18,397 | £19,465 | £84,836 | £99,110 | £89,277 | £86,631 | £59,329 | £51,235 |
| Assets | |||||||||||
| Fixed assets | £43,311 | £29,061 | £9,443 | £12,658 | £16,240 | £20,690 | £27,995 | £31,354 | £35,802 | £14,060 | £17,286 |
| Property, plant & equipment | £43,311 | £29,061 | £9,443 | £12,658 | £16,240 | — | — | — | — | £14,060 | £17,286 |
| Current assets | £186,562 | £180,616 | £162,015 | £162,375 | £136,587 | £142,280 | £178,157 | £163,166 | £146,491 | £110,317 | £119,902 |
| Cash at bank | £0 | £7,213 | £12,263 | £7,370 | £3,930 | — | — | — | — | £10,007 | £0 |
| Debtors | £178,672 | £165,513 | £141,862 | £147,115 | £125,777 | — | — | — | — | £98,599 | £118,409 |
| Stock | £7,890 | £7,890 | £7,890 | £7,890 | £6,880 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £175,561 | £148,337 | £125,516 | £118,480 | £80,157 | £70,545 | £101,258 | £85,140 | £72,995 | £64,592 | £82,454 |
| Creditors after one year | £10,038 | £25,198 | £26,667 | £36,667 | £51,102 | £3,013 | — | £17,638 | £19,816 | £0 | £2,915 |
| Provisions | — | — | £874 | £1,489 | £2,103 | £2,671 | £3,783 | £4,084 | £5,229 | £456 | £584 |
| Net current assets | £11,001 | £32,279 | £36,499 | £43,895 | £56,430 | £73,630 | £78,690 | £79,645 | £75,874 | £45,725 | £37,448 |
| Assets less current liabilities | £54,312 | £61,340 | £45,942 | £56,553 | £72,670 | £94,320 | £106,685 | £110,999 | £111,676 | £59,785 | £54,734 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 13 | 13 | 10 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-08-01
—
Outstanding