Colin Ludwell Cars Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,411,496
Cash
£3,022,395
Turnover
—
Profit / loss
—
Current assets
£4,911,899
Creditors < 1 year
—
Equity
£4,411,496
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,411,496 | £4,216,497 | £3,837,803 | £3,368,582 | £2,781,647 | £2,291,326 | £1,894,477 | £1,587,562 | £1,392,391 | £1,307,674 | £1,060,828 | £979,558 |
| Equity | £4,411,496 | £4,216,497 | £3,837,803 | £3,368,582 | £2,781,647 | £2,291,326 | £1,894,477 | £1,587,562 | £1,392,391 | £1,307,674 | £1,060,828 | £979,558 |
| Assets | ||||||||||||
| Fixed assets | £254,310 | £365,883 | £168,132 | £158,763 | £65,129 | £19,029 | £16,940 | £16,145 | £15,143 | £18,253 | £21,667 | £25,268 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | — | — | — |
| Property, plant & equipment | £254,310 | £365,883 | £168,132 | £158,763 | £65,129 | £17,029 | £12,940 | £10,145 | £7,143 | £8,253 | £9,667 | £11,268 |
| Current assets | £4,911,899 | £4,441,012 | £4,011,181 | £3,569,259 | £3,078,992 | £2,725,803 | £2,208,298 | £1,950,678 | £1,665,376 | £1,517,268 | £1,291,844 | £1,163,939 |
| Cash at bank | £3,022,395 | £2,782,345 | £2,003,991 | £1,821,173 | £1,433,645 | £1,513,032 | £1,043,316 | £818,704 | £445,747 | £553,787 | £457,675 | £428,587 |
| Debtors | £204,276 | £114,009 | £140,536 | £143,207 | £122,018 | £72,549 | £53,171 | £84,247 | £72,781 | £21,748 | £42,746 | £34,521 |
| Stock | £1,685,228 | £1,544,658 | £1,866,654 | £1,604,879 | £1,523,329 | £1,140,222 | £1,111,811 | £1,047,727 | £1,146,848 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £241,229 | £265,468 | £222,684 |
| Provisions | £63,577 | £91,471 | £42,033 | £39,602 | £12,292 | £3,135 | £2,336 | £1,778 | £1,175 | — | — | — |
| Net current assets | £4,220,763 | £3,942,085 | £3,711,704 | £3,249,421 | £2,728,810 | £2,325,432 | £1,879,873 | £1,573,195 | £1,378,423 | £1,294,161 | £1,043,396 | £957,925 |
| Assets less current liabilities | £4,475,073 | £4,307,968 | £3,879,836 | £3,408,184 | £2,793,939 | £2,344,461 | £1,896,813 | £1,589,340 | £1,393,566 | £1,312,414 | £1,065,063 | £983,193 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 11 | 11 | 12 | 12 | 11 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2003-09-15 · satisfied 2015-08-24
All monies
Satisfied