Derby Trade Cars Limited
Sale of new cars and light motor vehicles · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£773,705
Cash
£322,148
Turnover
—
Profit / loss
—
Current assets
£2,092,013
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £773,705 | £737,283 | £667,752 | £553,935 | £302,162 | £210,271 | £336,206 | £343,094 | £439,018 | £422,333 | £362,733 | £278,275 | £158,146 | — | £89,092 | £36,823 | £42,014 | £3,939 | £3,841 | −£341 |
| Equity | — | — | — | — | — | — | — | £343,094 | £439,018 | £422,333 | — | — | — | — | — | £36,823 | £42,014 | £3,939 | £3,841 | −£341 |
| Assets | ||||||||||||||||||||
| Fixed assets | £50,731 | £60,264 | £63,566 | £76,151 | £119,081 | £33,069 | £23,366 | — | — | — | — | — | — | — | — | £26,950 | £30,544 | £25,461 | £679 | £369 |
| Property, plant & equipment | £50,731 | £60,264 | £63,566 | £76,151 | £119,081 | £33,069 | £23,366 | £25,121 | £32,561 | £40,487 | £48,773 | £56,034 | £63,423 | £48,505 | £48,505 | £26,950 | £30,544 | £25,461 | £679 | £369 |
| Current assets | £2,092,013 | £2,168,951 | £2,357,288 | £2,640,983 | £1,179,774 | £1,094,093 | £1,559,016 | £1,467,675 | £1,591,628 | £1,720,691 | £1,514,316 | £1,181,231 | £770,771 | — | £603,818 | £354,868 | £353,981 | £181,799 | £118,933 | £64,521 |
| Cash at bank | £322,148 | £324,837 | £213,720 | £289,687 | £72,277 | £0 | — | — | — | — | £33,495 | £199,619 | £657 | — | £30,954 | £15,431 | £40,442 | £27,250 | £19,039 | £2,471 |
| Debtors | £31,621 | £52,315 | £136,184 | £93,968 | £29,689 | £15,948 | £44,476 | £37,500 | £45,564 | £65,554 | £8,416 | £13,416 | £3,809 | — | £5,000 | £30,125 | £4,333 | £9,450 | £3,000 | — |
| Stock | £1,738,244 | £1,791,799 | £2,007,384 | £2,257,328 | £1,077,808 | £1,078,145 | £1,514,540 | £1,430,175 | £1,546,064 | £1,655,137 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,206,081 | £1,083,144 | £1,083,424 | £1,163,449 | £741,442 | £912,748 | £1,244,589 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,148,494 | £1,167,335 | £1,291,780 | £1,100,712 | £954,537 | £670,868 | — | £558,930 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,827 | £44,221 | £95,893 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,208 | £2,009 | £2,844 | £3,751 | £4,453 | £5,180 | — | £4,301 | £5,390 | £6,414 | £5,347 | £20 | £20 |
| Net current assets | £885,932 | £1,085,807 | £1,273,864 | £1,477,534 | £438,332 | £181,345 | £314,427 | £319,181 | £424,293 | £428,911 | £413,604 | £226,694 | £99,903 | — | £44,888 | £15,263 | £17,884 | −£16,175 | £3,182 | −£690 |
| Assets less current liabilities | £936,663 | £1,146,071 | £1,337,430 | £1,553,685 | £557,413 | £214,414 | £337,793 | £344,302 | £456,854 | £469,398 | £462,377 | £282,728 | £163,326 | — | £93,393 | £42,213 | £48,428 | £9,286 | £3,861 | −£321 |
| People | ||||||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 6 | 7 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
All Assets · created 2020-06-23 · satisfied 2025-11-12
—
SatisfiedAll Assets · created 2013-01-09 · satisfied 2021-03-05
All monies
Satisfied