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Companies/04695655

Crystal Motor Company Limited

Sale of used cars and light motor vehicles · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£878,184
Cash
£230,634
Turnover
—
Profit / loss
—
Current assets
£2,184,730
Creditors < 1 year
£1,384,896
Equity
£878,184
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302012-03-312011-03-31
Balance sheet
Net assets£878,184£873,744£905,284£768,559£661,924£511,382£355,210£224,069£57,248£50,720£50,624£46,001—£44,902£44,469£68,133
Equity£878,184£873,744£905,284£768,559£661,924£511,382£355,210£224,069£57,248£50,720£50,624————£68,133
Assets
Fixed assets£92,304£44,559£20,773£14,995£18,395£6,934£8,668£10,835£6,924£7,588£7,558————£18,960
Property, plant & equipment£92,304£44,559£20,773£14,995£18,395£6,934£8,668£10,835——£7,558£9,689£12,111£12,111£15,874£18,960
Current assets£2,184,730£1,499,199£1,503,707£1,353,318£1,014,925£787,816£614,760£540,884£469,516£393,833£394,263£385,254—£320,069£296,476£307,909
Cash at bank£230,634£163,453£379,703£340,980£246,086£103,560£139,991£95,720——£48,759£47,223—£37,641£7,133£1,266
Debtors£91,388£17,500£27,658£18,546£36,430£16,510£21,004£9,484——£9,211£15,347—£10,116£12,118£10,118
Stock£1,862,708£1,318,246£1,096,346£993,792£732,409£667,746£453,765£435,680————————
Liabilities
Creditors within one year£1,384,896£634,990£574,220£549,754£321,396£283,368£268,218—£419,192£350,701£351,197£348,942—£287,278£267,881£258,736
Creditors after one year£13,954£35,024£44,976£50,000£50,000£0—£327,650————————
Net current assets£799,834£864,209£929,487£803,564£693,529£504,448£346,542£540,884£50,324£43,132£43,066£36,312—£32,791£28,595£49,173
Assets less current liabilities£892,138£908,768£950,260£818,559£711,924£511,382£355,210£551,719£57,248£50,720£50,624————£68,133
People
Average employees87765665————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-07-21 · satisfied 2024-02-28
—
Satisfied
All Assets · created 2004-01-05 · satisfied 2025-02-11
All monies
Satisfied