Car Seat Covers Direct Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£275,837
Cash
£113,211
Turnover
—
Profit / loss
—
Current assets
£400,354
Creditors < 1 year
£158,873
Equity
£275,837
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £275,837 | £261,837 | £259,327 | £223,791 | £193,748 | £106,221 | £62,729 | £36,656 | £10,893 | £3,978 |
| Equity | £275,837 | £261,837 | £259,327 | £223,791 | £193,748 | £106,221 | £62,729 | £36,656 | £10,893 | £3,978 |
| Assets | ||||||||||
| Fixed assets | £76,167 | £81,916 | £91,780 | £70,473 | £78,103 | £86,757 | £80,419 | £76,540 | £78,287 | £88,233 |
| Property, plant & equipment | £76,167 | £81,916 | £91,780 | £70,473 | £78,103 | — | — | — | — | — |
| Current assets | £400,354 | £382,118 | £384,672 | £391,329 | £319,279 | £132,630 | £114,816 | £97,805 | £91,178 | £84,642 |
| Cash at bank | £113,211 | £101,124 | £291,618 | £263,113 | £146,098 | — | — | — | — | — |
| Debtors | £237,143 | £230,994 | £58,054 | £93,216 | £138,181 | — | — | — | — | — |
| Stock | £50,000 | £50,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £158,873 | £158,720 | £166,741 | £186,961 | £153,634 | £105,491 | £125,506 | £130,689 | £153,959 | £160,792 |
| Creditors after one year | £22,769 | £27,913 | £32,946 | £37,660 | £50,000 | — | — | — | — | — |
| Provisions | £19,042 | £15,564 | £17,438 | £13,390 | — | — | — | — | — | — |
| Net current assets | £241,481 | £223,398 | £217,931 | £204,368 | £165,645 | £27,139 | −£10,690 | −£32,884 | −£62,781 | −£76,150 |
| Assets less current liabilities | £317,648 | £305,314 | £309,711 | £274,841 | £243,748 | £113,896 | £69,729 | £43,656 | £15,506 | £12,083 |
| People | ||||||||||
| Average employees | 13 | 12 | 12 | 12 | 12 | 14 | 11 | 10 | 9 | — |
| Source evidence | 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 2015-06-08
—
Outstanding