Car And Truck Services Limited
Maintenance and repair of motor vehicles · Dumfries
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£183,399
Cash
£80,556
Turnover
—
Profit / loss
—
Current assets
£161,747
Creditors < 1 year
—
Equity
£183,399
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £183,399 | £160,752 | £174,815 | £169,049 | £130,523 | £45,379 | £42,656 | £26,118 | £1,492 | −£29,074 | −£36,645 | £2 | — | — | — | £2 | £2 |
| Equity | £183,399 | £160,752 | £174,815 | £169,049 | £130,523 | £45,379 | £42,656 | £26,118 | £1,492 | −£29,074 | −£36,645 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £238,695 | £230,935 | £217,295 | £194,940 | £163,420 | £93,940 | £118,035 | £134,975 | £163,455 | £209,795 | £187,253 | £0 | — | — | — | — | — |
| Current assets | £161,747 | £103,675 | £123,396 | £146,596 | £133,062 | £76,570 | £56,934 | £95,813 | £81,784 | £82,607 | £75,855 | £2 | — | — | — | — | — |
| Cash at bank | £80,556 | £0 | £51,987 | £84,456 | £82,450 | £44,950 | £0 | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £42,016 | £49,750 | £39,934 | £50,640 | £40,530 | £21,538 | £20,602 | £38,981 | £32,359 | £34,682 | £33,180 | £0 | — | — | — | — | — |
| Stock | £39,175 | £53,925 | £31,475 | £11,500 | £10,082 | £10,082 | £36,332 | £56,832 | £49,425 | £47,925 | £42,675 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £43,178 | £41,557 | £44,937 | £36,570 | £30,154 | £16,881 | £21,379 | £24,746 | £18,845 | £12,165 | £10,272 | £0 | — | — | — | — | — |
| Net current assets | £17,904 | −£28,626 | £2,457 | £10,679 | −£2,743 | −£31,680 | −£54,000 | −£84,111 | −£143,118 | −£226,704 | −£213,626 | £2 | — | — | — | — | — |
| Assets less current liabilities | £256,599 | £202,309 | £219,752 | £205,619 | £160,677 | £62,260 | £64,035 | £50,864 | £20,337 | −£16,909 | −£26,373 | £2 | £2 | £2 | £2 | — | — |
| People | |||||||||||||||||
| Average employees | 15 | 14 | 12 | 11 | 10 | 11 | 12 | 8 | 10 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2015-04-06
—
Outstanding