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Companies/04241934

Wayne Ponchaud Car Sales Limited

Sale of new cars and light motor vehicles · Cardiff

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£909,303
Cash
£369,322
Turnover
—
Profit / loss
—
Current assets
£1,048,107
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2011-06-302010-06-30
Balance sheet
Net assets£909,303£976,976£976,215£977,987£936,774£1,004,667£891,428−£1,007,160£517,184£451,489
Equity————£936,774£1,004,667£891,428£1,007,160£517,184£451,489
Assets
Fixed assets£0£184,289£128,000£90,000£90,000£90,000£90,000£0£6,612£8,816
Property, plant & equipment£0£184,289£128,000£90,000————£6,612£8,816
Current assets£1,048,107£912,433£1,057,438£1,078,161£966,742£1,101,003£1,076,311−£1,333,810£861,777£568,956
Cash at bank£369,322£366,910£88,183£159,495————£242,723£67,112
Debtors£641,613£442,815£828,584£803,190————£580,054£456,044
Stock£37,172£102,708£140,671£115,476——————
Liabilities
Creditors£138,804£57,309£179,363£150,652——————
Net current assets£909,303£855,124£878,075£927,509£899,774£982,667£804,428−£1,010,160£510,572£442,673
Assets less current liabilities£909,303£1,039,413£1,006,075£1,017,509£989,774£1,072,667£894,428−£1,010,160£517,184£451,489
People & pay
Average employees44444430——
Source evidenceView 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

1 outstanding charges
All Assets · created 2001-08-15
All monies
Outstanding