First Cars Direct Scotland Limited
Sale of used cars and light motor vehicles · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£104,883
Cash
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Turnover
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Profit / loss
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Current assets
£677,533
Creditors < 1 year
£842,025
Equity
£104,883
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £104,883 | £100,906 | £106,553 | £37,968 | −£72,729 | −£53,902 | −£55,347 | −£33,846 | −£31,627 | −£12,885 | −£245 | £712 |
| Equity | £104,883 | £100,906 | £106,553 | £37,968 | −£72,729 | −£53,902 | −£55,347 | −£33,846 | −£31,627 | −£12,885 | −£245 | £712 |
| Assets | ||||||||||||
| Fixed assets | £1,072,163 | £1,076,624 | £38,909 | £45,975 | £25,709 | £26,153 | £26,733 | £8,333 | — | — | £11,677 | £646 |
| Property, plant & equipment | £1,060,730 | £1,065,191 | £27,476 | £34,542 | £14,276 | £14,720 | £18,400 | — | — | — | £11,677 | £646 |
| Current assets | £677,533 | £854,547 | £742,980 | £516,282 | £270,036 | £232,737 | £182,113 | £201,912 | £299,942 | £263,736 | £349,010 | £246,137 |
| Cash at bank | — | — | £380 | — | £7,119 | £24 | £2,166 | £2,940 | £2,070 | £2,599 | £9,915 | £0 |
| Debtors | £16,055 | £43,444 | £56,054 | £72,044 | £20,339 | £35,360 | £38,929 | — | — | £22,765 | £0 | £41,085 |
| Stock | £661,478 | £811,103 | £686,546 | £444,238 | £242,578 | £197,353 | £141,018 | £198,972 | £297,872 | £238,372 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £842,025 | £833,055 | £519,853 | £479,713 | £318,345 | £262,663 | £264,064 | £243,962 | £331,440 | £276,492 | £360,803 | £245,942 |
| Creditors after one year | £802,659 | £997,081 | £155,354 | £44,447 | £50,000 | £50,000 | — | — | — | — | — | — |
| Provisions | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 |
| Net current assets | −£164,492 | £21,492 | £223,127 | £36,569 | −£48,309 | −£29,926 | −£81,951 | −£42,050 | −£31,498 | −£12,756 | −£11,793 | £195 |
| Assets less current liabilities | £907,671 | £1,098,116 | £262,036 | £82,544 | −£22,600 | −£3,773 | −£55,218 | −£33,717 | −£31,498 | −£12,756 | −£116 | £841 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-04
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OutstandingAll Assets · created 2024-08-30
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Outstanding