Dap Cars Limited
Sale of new cars and light motor vehicles · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£212,675
Cash
£94,207
Turnover
—
Profit / loss
—
Current assets
£1,418,477
Creditors < 1 year
£1,631,152
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£212,675 | −£322,945 | −£355,659 | £57,360 | −£107,963 | −£138,081 | −£182,553 | −£199,689 | −£351,527 | −£247,148 | −£220,673 | −£221,432 | −£222,578 | −£117,323 | £385 | £1 |
| Equity | — | — | — | — | −£107,963 | −£138,081 | −£182,553 | −£199,689 | −£351,527 | −£247,148 | −£220,673 | −£221,432 | −£222,578 | −£117,323 | £385 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,091 | £4,051 | £1,447 | £1,666 | — |
| Property, plant & equipment | — | — | — | £581 | £788 | £11,758 | £7,303 | £14,474 | £20,998 | £993 | £2,064 | £4,091 | £4,051 | £1,447 | £1,666 | — |
| Current assets | £1,418,477 | £1,067,394 | £1,971,081 | £2,464,221 | £2,216,671 | £1,999,976 | £2,353,573 | £2,551,334 | £1,941,894 | £1,805,853 | £1,626,982 | £814,942 | £847,037 | £620,424 | £679,760 | £1 |
| Cash at bank | £94,207 | £33,892 | £10,793 | £510,289 | £115,468 | £209,032 | £85,143 | £144,020 | £97,257 | £220,353 | £300,410 | £100 | £19,269 | £52,509 | £88,906 | £1 |
| Debtors | £341,325 | £193,834 | £87,350 | £94,942 | £94,942 | £106,601 | £204,688 | £272,954 | £146,451 | £156,891 | £156,476 | £201,537 | £99,424 | £97,258 | £23,120 | — |
| Stock | £982,945 | £839,668 | £1,872,938 | £1,858,990 | £2,006,261 | £1,684,343 | £2,063,742 | £2,134,360 | £1,698,186 | £1,428,609 | £1,170,096 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,631,152 | £1,378,875 | £2,309,375 | £2,379,889 | £2,288,001 | £2,100,914 | £2,542,041 | £2,762,747 | £2,310,429 | £2,053,795 | £1,849,306 | £1,039,647 | — | £738,905 | £680,708 | — |
| Creditors after one year | £0 | £11,464 | £17,365 | £27,442 | £37,271 | £46,667 | £0 | — | — | — | — | — | £1,066,806 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £810 | — | £333 | — |
| Net current assets | −£212,675 | −£311,481 | −£338,294 | £84,332 | −£71,330 | −£100,938 | −£188,468 | −£211,413 | −£368,535 | −£247,942 | −£222,324 | −£224,705 | £850,537 | −£118,481 | −£948 | £1 |
| Assets less current liabilities | −£212,675 | −£311,481 | −£338,294 | £84,913 | −£70,542 | −£89,180 | −£181,165 | −£196,939 | −£347,537 | −£246,949 | −£220,260 | −£220,614 | £854,588 | −£117,034 | £718 | £1 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-10
—
Outstanding