Currentcare Limited
Wholesale trade of motor vehicle parts and accessories · Accrington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£506,687
Cash
£27,582
Turnover
—
Profit / loss
—
Current assets
£636,899
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £506,687 | £545,551 | £700,834 | £828,938 | £1,007,604 | £1,098,326 | £1,045,582 | £1,228,648 | £1,235,300 | £1,262,390 | £1,251,826 | £1,016,191 |
| Equity | — | — | £700,834 | £828,938 | £1,007,604 | £1,098,326 | £1,045,582 | £1,228,648 | £1,235,300 | £1,262,390 | £1,251,826 | £1,016,191 |
| Assets | ||||||||||||
| Fixed assets | £238,276 | £279,387 | — | £309,932 | £256,532 | £113,296 | £130,479 | £131,258 | £32,179 | £33,533 | £47,595 | £60,341 |
| Intangible assets | — | — | — | £12 | £398 | £784 | — | — | £1,942 | £2,328 | £2,713 | £3,099 |
| Property, plant & equipment | £238,276 | £279,387 | £326,523 | £309,920 | £256,134 | £112,512 | £129,309 | £129,702 | £30,237 | £31,205 | £44,882 | £57,242 |
| Current assets | £636,899 | £643,800 | £713,001 | £781,650 | £1,051,906 | £1,207,435 | £991,088 | £1,338,942 | £1,504,052 | £1,428,141 | £1,482,342 | £1,102,905 |
| Cash at bank | £27,582 | £29,454 | £29,718 | £50,844 | £95,337 | £408,882 | £133,206 | £33,328 | £164,579 | £307,793 | £289,859 | £216,114 |
| Debtors | £293,844 | £235,381 | £367,088 | £338,386 | £413,799 | £371,082 | £446,689 | £805,637 | £778,960 | £487,655 | £491,613 | — |
| Stock | £315,473 | £378,965 | — | — | — | £427,471 | £411,193 | £499,977 | £560,513 | £632,693 | £700,870 | £399,567 |
| Liabilities | ||||||||||||
| Creditors | £359,219 | £374,202 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £314,656 | £218,010 | £229,066 | £126,882 | £69,246 | — | — | — | — | — |
| Creditors after one year | — | — | £24,034 | £44,634 | £65,233 | £90,125 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £6,535 | £5,398 | £6,739 | £6,367 | £3,598 | £3,422 | £7,190 | £9,173 |
| Net current assets | £277,680 | £269,598 | £398,345 | £563,640 | £822,840 | £1,080,553 | £921,842 | £1,103,757 | £1,206,719 | £1,232,279 | £1,211,421 | £1,002,523 |
| Assets less current liabilities | £515,956 | £548,985 | £724,868 | £873,572 | £1,079,372 | £1,193,849 | £1,052,321 | £1,235,015 | £1,238,898 | £1,265,812 | £1,259,016 | £1,062,864 |
| People | ||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 10 | 12 | 13 | 13 | 13 | 13 | 17 | — |
| 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 chargesAll Assets · created 2023-03-06
—
OutstandingAll Assets · created 2013-05-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-01-18 · satisfied 2024-01-10
—
SatisfiedAll Assets · created 2002-09-18 · satisfied 2013-05-24
All monies
SatisfiedAll Assets · created 1998-11-24 · satisfied 2013-05-24
All monies
Satisfied