Charing Cross Cars Limited
Private Limited Company · Bridge Of Weir
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£125,943
Cash
£76,344
Turnover
—
Profit / loss
—
Current assets
£396,189
Creditors < 1 year
£371,291
Equity
£125,943
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,943 | £124,836 | £60,522 | £12,438 | £1,461 | £212,509 | £180,600 | — | — | — | £46,588 | £23,760 | £25,829 | £14,999 |
| Equity | £125,943 | £124,836 | £60,522 | £12,438 | £1,461 | £212,509 | £180,600 | £181,935 | £165,281 | £99,399 | £46,588 | £23,760 | £25,829 | £14,999 |
| Assets | ||||||||||||||
| Fixed assets | £270,447 | £909 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £567 | £909 | £612 | £1,087 | £1,213 | £429 | £654 | £879 | £0 | — | — | £569 | £1,251 | £1,989 |
| Current assets | £396,189 | £324,578 | £353,779 | £418,453 | £361,402 | £581,235 | £410,503 | £601,181 | £601,897 | £553,711 | £524,226 | £409,881 | £418,511 | £398,892 |
| Cash at bank | £76,344 | £129,135 | £74,678 | £76,905 | £14,023 | £0 | — | — | — | — | — | £41,243 | £0 | — |
| Debtors | £57,821 | £44,670 | £98,876 | £81,489 | £55,776 | £246,490 | £141,840 | £165,372 | £286,147 | £338,410 | £218,625 | £197,588 | £190,436 | £147,692 |
| Stock | £262,024 | £150,773 | £180,225 | £260,059 | £291,603 | £334,745 | £268,663 | £435,809 | £315,750 | £215,301 | £305,601 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £371,291 | £197,090 | — | — | — | — | — | — | — | — | — | £376,576 | £383,683 | £375,484 |
| Creditors after one year | £169,260 | £3,334 | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 |
| Provisions | £142 | £227 | £153 | £207 | £0 | — | — | — | — | — | — | £114 | £250 | £398 |
| Net current assets | £24,898 | £127,488 | £96,174 | £264,135 | £269,492 | £296,802 | £179,946 | £181,056 | £165,281 | £99,399 | £56,588 | £33,305 | £34,828 | £23,408 |
| Assets less current liabilities | £295,345 | £128,397 | £96,786 | £265,222 | £270,705 | £297,231 | £180,600 | £181,935 | £165,281 | £99,399 | £56,588 | £33,874 | £36,079 | £25,397 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-25
—
OutstandingAll Assets · created 2001-04-03
All monies
Outstanding