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Companies/04082523

Car Paint Warehouse Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,040,100
Cash
£1,835,522
Turnover
—
Profit / loss
—
Current assets
£2,986,426
Creditors < 1 year
—
Equity
—
Average employees
19

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£4,040,100£3,989,725£3,579,243£3,187,785£2,922,764£2,445,866£1,927,658£1,587,148£1,352,661£1,162,588——£754,908£317,398£175,490
Equity——£3,579,243£3,187,785£2,922,764£2,445,866£1,927,658£1,587,148£1,352,661£1,162,588£933,908£843,602£754,908£317,398£175,490
Assets
Fixed assets£1,882,293£1,917,661£1,498,659£739,506£813,632£712,223£701,624£710,495£697,242£516,834——£500,119£415,909£24,346
Property, plant & equipment£1,084,257£1,145,858£1,055,153£739,006£813,132£711,723£701,124£709,995£696,742£516,834£516,478£510,526£500,119£414,909£22,346
Current assets£2,986,426£2,751,983£2,966,299£3,272,186£3,008,583£2,759,390£2,116,765£1,705,454£1,450,109£1,211,081£947,580£826,330£768,892£324,641£305,749
Cash at bank£1,835,522£1,652,160£1,901,268£2,266,254£2,070,505£1,997,344£1,277,382£991,612£852,807£693,201£493,652£375,575£320,333£79,847£135,285
Debtors£778,404£745,515£724,022£683,329£694,790£613,381£684,133£591,033£481,444£412,074£352,678£356,255£345,259£195,394£130,464
Stock£372,500£354,308——£243,288£148,665£155,250£122,809£115,858£105,806—————
Liabilities
Creditors£698,638£567,372—————————————
Creditors within one year——£518,508———————£323,426£288,450———
Creditors after one year——£254,601———————£180,965£187,336———
Provisions——£112,606£52,750£54,337£32,470£27,788£27,752£27,249£26,433£25,759£17,468£13,308£12,912£3,229
Net current assets£2,287,788£2,184,611£2,447,791£2,768,617£2,437,576£2,058,545£1,558,122£1,224,941£1,019,979£843,863£624,154£537,880£472,001£117,055£154,805
Assets less current liabilities£4,170,081£4,102,272£3,946,450£3,508,123£3,251,208£2,770,768£2,259,746£1,935,436£1,717,221£1,360,697£1,140,632£1,048,406£972,120£532,964£179,151
People
Average employees19192324242426————————
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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2012-11-05 · satisfied 2024-05-15
All monies
Satisfied
Floating · created 2010-07-15 · satisfied 2024-05-15
All monies
Satisfied
All Assets · created 2010-04-27 · satisfied 2024-06-11
All monies
Satisfied
Floating · created 2009-12-01 · satisfied 2024-06-07
All monies
Satisfied
All Assets · created 2001-09-25 · satisfied 2010-02-08
All monies
Satisfied