The Car Paint Company Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,587,502
Cash
£237,661
Turnover
—
Profit / loss
—
Current assets
£847,249
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,587,502 | £2,282,763 | £1,974,576 | £1,788,110 | £1,559,794 | £1,139,295 | £924,849 | £801,314 | £637,426 | £378,895 | £189,200 | £319,249 | £31,496 | £15,316 | £15,024 |
| Equity | — | — | £1,974,576 | £1,788,110 | £1,559,794 | £1,139,295 | £924,849 | £801,314 | £637,426 | £378,895 | £189,200 | £319,249 | £31,496 | £15,316 | £15,024 |
| Assets | |||||||||||||||
| Fixed assets | £2,198,188 | £1,865,515 | £1,404,386 | £1,186,966 | £844,317 | £554,790 | £370,708 | £56,587 | £49,996 | £65,927 | £47,975 | £35,074 | £9,549 | £15,260 | £5,625 |
| Intangible assets | £16,325 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,596 | £135,595 | £93,160 | £133,113 | £121,220 | £69,590 | £88,093 | £56,587 | £49,996 | £65,927 | £39,975 | £19,074 | £9,549 | £15,260 | £5,625 |
| Current assets | £847,249 | £956,828 | £954,775 | £1,002,727 | £1,157,694 | £1,016,782 | £969,799 | £1,055,059 | £919,630 | £626,156 | £444,967 | £505,152 | £245,732 | £230,649 | £188,091 |
| Cash at bank | £237,661 | £289,377 | £287,351 | £401,952 | £645,556 | £514,183 | £504,843 | £593,746 | £557,918 | £362,108 | £174,731 | £206,299 | £5,058 | £2,625 | £1,902 |
| Debtors | £359,588 | £377,451 | £367,414 | £334,346 | £252,574 | £281,623 | £224,980 | £250,903 | £168,513 | £104,181 | £97,240 | £136,050 | £44,162 | £29,338 | £24,314 |
| Stock | £250,000 | £290,000 | — | £266,429 | £259,564 | £220,976 | £239,976 | £210,410 | £193,199 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £441,618 | £492,375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £384,585 | £401,583 | £442,217 | £432,277 | £415,658 | £310,332 | £332,200 | £298,930 | £275,227 | £220,977 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,258 | £28,515 | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £405,631 | £464,453 | £570,190 | £601,144 | £715,477 | £584,505 | £554,141 | £744,727 | £587,430 | £327,226 | £169,740 | £284,175 | £21,947 | £56 | £9,399 |
| Assets less current liabilities | £2,603,819 | £2,329,968 | £1,974,576 | £1,788,110 | £1,559,794 | £1,139,295 | £924,849 | £801,314 | £637,426 | £393,153 | £217,715 | £319,249 | £31,496 | £15,316 | £15,024 |
| People & pay | |||||||||||||||
| Average employees | 17 | 17 | 18 | 22 | 24 | 27 | 29 | 20 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-07
—
Released