City Quay Car Services Limited
Maintenance and repair of motor vehicles · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£515,749
Cash
£151,372
Turnover
—
Profit / loss
—
Current assets
£184,971
Creditors < 1 year
£235,037
Equity
£515,749
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £515,749 | £469,760 | £383,957 | £308,965 | £251,544 | £213,016 | £172,575 | £136,012 | £99,869 | £84,682 |
| Equity | £515,749 | £469,760 | £383,957 | £308,965 | £251,544 | £213,016 | £172,575 | £136,012 | £99,869 | £84,682 |
| Assets | ||||||||||
| Fixed assets | £705,173 | £745,281 | £163,649 | — | — | — | — | — | — | — |
| Intangible assets | £123,667 | £137,667 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £581,506 | £607,614 | £163,649 | £170,191 | £177,414 | £185,171 | £194,367 | £196,415 | £200,826 | £211,087 |
| Current assets | £184,971 | £169,289 | £285,005 | £194,636 | £110,915 | £67,379 | £26,090 | £55,288 | £60,650 | £65,065 |
| Cash at bank | £151,372 | £130,234 | £269,097 | £181,248 | £102,718 | £55,455 | £15,621 | £50,094 | £48,812 | £44,385 |
| Debtors | — | — | — | — | — | £9,423 | £9,578 | £4,330 | £10,890 | £18,584 |
| Stock | £2,250 | £8,474 | £2,356 | £2,174 | £1,591 | £2,501 | £891 | £864 | £948 | £2,096 |
| Liabilities | ||||||||||
| Creditors within one year | £235,037 | £221,265 | £64,697 | £55,862 | £36,785 | £39,534 | £47,882 | £106,935 | £137,970 | £152,601 |
| Creditors after one year | £114,281 | £200,541 | — | — | — | — | — | £8,756 | £23,637 | £38,185 |
| Provisions | £25,077 | £23,004 | — | — | — | — | — | — | — | — |
| Net current assets | −£50,066 | −£51,976 | £220,308 | £138,774 | £74,130 | £27,845 | −£21,792 | −£51,647 | −£77,320 | −£87,536 |
| Assets less current liabilities | £655,107 | £693,305 | £383,957 | — | — | — | — | £144,768 | £123,506 | £123,551 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | £51,921 | £52,829 | £45,624 | — | — |
| People & pay | ||||||||||
| Average employees | 16 | 15 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 5 |
| 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
2 outstanding chargesUnknown · created 2010-01-08
All monies
OutstandingAll Assets · created 2009-10-14
All monies
Outstanding