Formula One Car Centre Limited
Sale of used cars and light motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,666,709
Cash
£97,811
Turnover
—
Profit / loss
—
Current assets
£5,233,641
Creditors < 1 year
£1,576,347
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,666,709 | £3,610,021 | £3,291,831 | £2,965,574 | £1,613,032 | £1,249,775 | £1,021,082 | — | — | — | — | — | — | — | — | £180,143 | £145,654 |
| Equity | — | — | — | — | £1,613,032 | £1,249,775 | £1,021,082 | £890,203 | £591,507 | £423,185 | £306,977 | £299,965 | £227,136 | £204,268 | £176,977 | £180,143 | £145,654 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,562 | £6,097 |
| Property, plant & equipment | £9,415 | £11,076 | £10,655 | £12,535 | £14,747 | £15,537 | £11,486 | £13,513 | £8,263 | £9,722 | £10,988 | £12,927 | £3,444 | £4,019 | £4,728 | £5,562 | £6,097 |
| Current assets | £5,233,641 | £5,114,193 | £4,878,337 | £4,079,398 | £2,799,468 | £1,966,209 | £1,751,368 | £1,817,755 | £1,298,913 | £885,268 | £677,190 | £650,743 | £542,976 | £483,307 | £458,834 | £516,353 | £465,481 |
| Cash at bank | £97,811 | £135,178 | £177,187 | £228,874 | £468,315 | £48,200 | £43,276 | £171,728 | £23,998 | £1,942 | £44,539 | £113,685 | £95,323 | £110,860 | £45,483 | £72,326 | £200,368 |
| Debtors | £4,466,053 | £3,993,354 | £3,789,144 | £3,249,332 | £1,927,623 | £1,614,165 | £1,393,327 | £1,441,683 | £1,034,260 | £777,731 | £547,631 | £537,058 | £369,738 | £372,447 | £413,351 | £371,817 | £50,413 |
| Stock | £669,777 | £985,661 | £912,006 | £601,192 | £403,530 | £303,844 | £314,765 | £204,344 | £240,655 | £105,595 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,576,347 | £1,506,914 | £1,578,828 | £1,098,026 | £1,162,850 | £683,221 | £741,772 | — | — | — | £381,201 | £363,705 | £319,284 | £283,058 | £286,585 | — | — |
| Creditors after one year | £0 | £8,334 | £18,333 | £28,333 | £38,333 | £48,750 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,657,294 | £3,607,279 | £3,299,509 | £2,981,372 | £1,636,618 | £1,282,988 | £1,009,596 | £876,690 | £583,244 | £413,463 | £295,989 | £287,038 | £223,692 | £200,249 | £172,249 | £174,581 | £139,557 |
| Assets less current liabilities | £3,666,709 | £3,618,355 | £3,310,164 | £2,993,907 | £1,651,365 | £1,298,525 | £1,021,082 | £890,203 | £591,507 | £423,185 | £306,977 | £299,965 | £227,136 | £204,268 | £176,977 | £180,143 | £145,654 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-15
—
OutstandingAll Assets · created 2007-10-24
All monies
Outstanding