Available Car Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£29,408,000

Cash

£2,206,000

Turnover

£115,366,000

Profit / loss

£527,000

Current assets

£49,183,000

Creditors < 1 year

£26,804,000

Equity

£29,408,000

Average employees

387

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2024-06-30GBP · company	2024-01-01GBP · company	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£29,408,000	£28,881,000	£29,308,000	£29,308,000	—	£40,389,000	—	£47,783,000	—	£46,791,000	—
Equity	£29,408,000	£28,881,000	£29,308,000	£29,308,000	£40,389,000	£40,389,000	£47,783,000	£47,783,000	£46,791,000	£46,791,000	£47,455,000
Assets
Fixed assets	£7,029,000	£7,009,000	—	£27,902,000	—	£32,225,000	—	£37,024,000	—	£36,279,000	—
Intangible assets	£108,000	£175,000	—	£258,000	—	£4,000	—	£6,000	—	£24,000	—
Property, plant & equipment	£6,921,000	£6,834,000	—	£7,844,000	—	£32,221,000	—	£37,018,000	—	£36,255,000	—
Current assets	£49,183,000	£42,673,000	—	£41,124,000	—	£80,197,000	—	£69,150,000	—	£63,716,000	—
Cash at bank	£2,206,000	£4,929,000	—	£3,118,000	—	£2,668,000	—	£7,541,000	—	£5,698,000	—
Stock	£41,910,000	£33,118,000	—	£32,828,000	—	£70,590,000	—	£56,750,000	—	£53,355,000	—
Liabilities
Creditors within one year	£26,804,000	£20,801,000	—	£39,718,000	—	£71,712,000	—	£50,539,000	—	£44,167,000	—
Creditors after one year	—	—	—	—	—	—	—	£7,248,000	—	£8,736,000	—
Net current assets	£22,379,000	£21,872,000	—	£1,406,000	—	£8,485,000	—	£18,611,000	—	£19,549,000	—
Assets less current liabilities	£29,408,000	£28,881,000	—	£29,308,000	—	£40,710,000	—	£55,635,000	—	£55,828,000	—
Profit & loss
Turnover	£115,366,000	£117,226,000	—	£334,120,000	—	£335,681,000	—	£329,656,000	—	£254,020,000	—
Gross profit	£4,125,000	£4,653,000	—	£4,257,000	—	£8,734,000	—	£9,498,000	—	£5,999,000	—
Operating profit	£1,051,000	£1,162,000	—	−£6,112,000	—	−£680,000	—	£3,060,000	—	£2,299,000	—
Profit before tax	£527,000	£155,000	—	−£10,823,000	—	−£7,313,000	—	£2,095,000	—	£1,218,000	—
Profit / loss	£527,000	£155,000	—	−£10,499,000	—	−£6,812,000	—	£1,574,000	—	£961,000	—
People
Average employees	387	357	—	598	—	660	—	628	—	688	—
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