Carrington Cars Limited
Other letting and operating of own or leased real estate · Grays
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,117,832
Cash
£66,973
Turnover
—
Profit / loss
—
Current assets
£119,425
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,117,832 | £1,117,816 | £1,118,513 | £1,119,472 | £1,141,793 | £1,167,417 | £1,163,460 | £1,414,752 | £1,401,613 | £11,623 | £1,150 | £2,485 | £352 | −£27,080 | −£52,046 | −£70,120 | −£145,321 | −£106,622 | −£63,366 |
| Equity | — | — | — | £1,119,472 | £1,141,793 | £1,167,417 | £1,163,460 | £1,414,752 | £1,401,613 | £11,623 | £1,150 | £2,485 | £352 | −£27,080 | −£52,046 | −£70,120 | −£145,321 | −£106,622 | −£63,366 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,542,733 | £1,542,733 | £1,542,733 | — | — | — | — | — | — | £162,733 | £164,511 | £165,206 | £165,901 | £166,596 | £168,835 | £170,045 | £164,761 | £166,153 | £167,879 |
| Property, plant & equipment | — | — | — | £1,542,733 | £1,542,733 | £1,542,733 | £1,542,733 | £1,542,733 | £1,542,733 | — | £164,511 | £165,206 | £165,901 | £166,596 | £168,835 | £170,045 | £164,761 | £166,153 | — |
| Current assets | £119,425 | £293,903 | £305,862 | £291,889 | £264,935 | £285,045 | £8,525 | £156,838 | £178,146 | £142,816 | £162,460 | £195,342 | £243,190 | £233,901 | £266,072 | £265,670 | £240,742 | £294,834 | £464,228 |
| Cash at bank | £66,973 | £25,527 | £35,990 | £79,284 | £49,676 | £8,095 | £8,525 | £13,092 | −£7 | — | £5,446 | £21,989 | £10,160 | £54,940 | £251,973 | £253,904 | £155,928 | £160,885 | £381,533 |
| Debtors | £52,452 | £268,376 | £269,872 | £212,605 | £215,259 | £276,950 | — | £143,746 | £178,153 | — | £157,014 | £173,353 | £233,030 | £178,961 | — | — | — | £3,000 | — |
| Liabilities | |||||||||||||||||||
| Creditors | £63,926 | £38,420 | £49,682 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £34,750 | £105,175 | £99,661 | £125,598 | £136,607 | £129,321 | £98,256 | £84,642 | £75,752 | £87,331 | £69,324 | £43,770 | — | — | — | — |
| Creditors after one year | — | — | — | £418,200 | £298,500 | £298,500 | — | £148,212 | £189,945 | £195,670 | £241,179 | £282,311 | £321,408 | £358,253 | £443,183 | — | — | — | — |
| Provisions | — | — | — | £262,200 | £262,200 | £262,200 | £262,200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £55,499 | £255,483 | £256,180 | £257,139 | £159,760 | £185,384 | −£117,073 | £20,231 | £48,825 | £44,560 | £77,818 | £119,590 | £155,859 | £164,577 | £222,302 | £232,268 | £235,036 | £282,087 | £454,623 |
| Assets less current liabilities | £1,598,232 | £1,798,216 | £1,798,913 | £1,799,872 | £1,702,493 | £1,728,117 | £1,425,660 | £1,562,964 | £1,591,558 | £207,293 | £242,329 | £284,796 | £321,760 | £331,173 | £391,137 | £402,313 | £399,797 | £448,240 | £622,502 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 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 | 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 2021-08-27
—
OutstandingProperty · created 2020-03-04
—
OutstandingShow 3 satisfied / released
Property · created 2007-10-05 · satisfied 2020-03-03
All monies
SatisfiedAll Assets · created 2000-06-15 · satisfied 2020-03-03
All monies
SatisfiedProperty · created 2000-03-06 · satisfied 2020-03-03
All monies
Satisfied