The Diesel Car Company Ltd

Private Limited Company · Southampton

OtherUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£608,309

Cash

£26,767

Turnover

—

Profit / loss

—

Current assets

£2,835,716

Creditors < 1 year

£501,212

Equity

£608,309

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£608,309	£607,299	£546,444	£342,143	£191,426	£191,071	£149,148	£98,129	—	—	£28,411	£15,927	£1,732	−£11,318
Equity	£608,309	£607,299	£546,444	£342,143	£191,426	£191,071	£149,148	£98,129	£71,477	£63,306	£28,411	£15,927	£1,732	−£11,318
Assets
Fixed assets	—	—	—	—	—	£47,925	£46,809	£45,823	£52,927	£57,010	£63,027	£70,332	£61,897	£65,354
Intangible assets	—	—	—	—	—	—	£6,000	—	—	—	—	—	—	—
Property, plant & equipment	£166,333	£144,866	£119,631	£95,673	£37,773	£44,925	£40,809	£36,823	£40,927	£42,010	£45,027	£49,332	£37,897	£38,354
Current assets	£2,835,716	£2,531,283	£1,510,811	£1,088,369	£1,116,962	£1,129,395	£859,772	£938,768	£1,126,901	£1,013,350	£603,168	£512,942	£380,445	£213,881
Cash at bank	£26,767	£188,926	£139,178	£26,444	£3,621	£79,398	£2,256	£39,291	£69,181	£67,495	£30,027	£88,706	£131,351	£67,407
Debtors	£140,067	£32,868	£35,465	£161,089	£192,644	£197,834	£167,354	—	£118,609	£162,223	£133,573	£95,193	£101,455	£45,301
Stock	—	—	£1,336,168	£900,836	£920,697	£852,163	£690,162	£773,688	—	—	—	—	—	—
Liabilities
Creditors within one year	£501,212	£362,996	£285,938	£142,108	£156,192	—	—	—	£502,133	£432,004	£588,523	£518,028	—	—
Creditors after one year	£1,874,147	£1,690,226	£785,994	£692,868	£800,695	—	—	—	£598,033	£566,667	£40,275	£42,310	—	—
Provisions	£18,381	£15,628	£12,066	£6,923	£6,422	£8,536	£7,754	£7,365	£8,185	£8,383	£8,986	£7,009	£2,258	£8,034
Net current assets	£2,334,504	£2,168,287	£1,224,873	£946,261	£960,770	£818,345	£606,756	£638,954	£624,768	£581,346	£14,645	−£5,086	£3,256	−£3,592
Assets less current liabilities	£2,500,837	£2,313,153	£1,344,504	£1,041,934	£998,543	£866,270	£653,565	£684,777	£677,695	£638,356	£77,672	£65,246	£65,153	£61,762
People
Average employees	51	47	19	6	7	—	—	—	—	—	—	—	—	—
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