Car Paint Warehouse Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 19 | 19 | 23 | 24 | 24 | 24 | 26 | — | — | — | — | — | — | — | — |
| 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 5 satisfied / released
Floating · created 2012-11-05 · satisfied 2024-05-15
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SatisfiedFloating · created 2010-07-15 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2010-04-27 · satisfied 2024-06-11
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SatisfiedFloating · created 2009-12-01 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2001-09-25 · satisfied 2010-02-08
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Satisfied