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Companies/01444097

Arthur Dagnall (Car Sales) Limited

Private Limited Company · Rainford

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£608,834
Cash
£904,117
Turnover
—
Profit / loss
—
Current assets
£969,947
Creditors < 1 year
—
Equity
£608,834
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£608,834£597,129£614,225£596,167£590,878£527,326£499,285£494,105£455,015£443,063£436,995£421,025£424,185£413,185£409,988
Equity£608,834£597,129£614,225£596,167£590,878£527,326£499,285£494,105£455,015£443,063£436,995£421,025£424,185£413,185£409,988
Assets
Property, plant & equipment£56,407£60,797£65,316£70,205£75,414£80,290£85,806£89,715£88,116£93,135£98,099£101,858£107,319£110,447£109,450
Current assets£969,947£933,477£938,090£895,056£892,505£789,784£742,846£733,906£666,912£630,665£586,778£530,133£711,267£643,601£617,219
Cash at bank£904,117£827,610£799,869£751,958£801,918£648,328£623,150£595,622£544,334£489,306£443,767£382,096£573,504£521,598£513,708
Debtors£15,510£13,439£12,679£9,848£9,526£6,395£9,735£12,121£11,505£11,843£17,414£12,794£14,814£18,206£22,360
Stock£50,320£92,428£125,542£133,250£81,061£135,061£109,961£126,163£111,073£129,516—————
Liabilities
Creditors within one year——————————£244,582£207,666£390,801£337,463£314,281
Provisions£2,400£2,400£2,400£3,000£3,000£3,200£3,600£3,700£2,700£3,100£3,300£3,300£3,600£3,400£2,400
Net current assets£554,827£538,732£551,309£528,962£518,464£450,236£417,079£408,090£369,599£353,028£342,196£322,467£320,466£306,138£302,938
Assets less current liabilities£611,234£599,529£616,625£599,167£593,878£530,526£502,885£497,805£457,715£446,163£440,295£424,325£427,785£416,585£412,388
People
Average employees6666667777—————
Source evidenceView 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

3 outstanding charges
Property · created 1994-01-27
All monies
Outstanding
Unknown · created 1986-02-10
All monies
Outstanding
Property · created 1986-02-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1982-07-09
All monies
Satisfied
Property · created 1982-07-09
All monies
Satisfied
All Assets · created 1982-06-14
All monies
Satisfied