Cambridge Concours Ltd
Maintenance and repair of motor vehicles · Great Chesterford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£109
Cash
£7,773
Turnover
—
Profit / loss
—
Current assets
£31,939
Creditors < 1 year
—
Equity
£109
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £109 | £116 | £157 | £31 | £6 | £56 | £8 | −£2,425 | £852 | £13 | £57 | −£11,164 | −£25,880 | — | −£16,122 |
| Equity | £109 | £116 | £157 | £31 | £6 | £56 | £8 | −£2,425 | £852 | £13 | £57 | −£11,164 | −£25,880 | −£30,716 | −£16,122 |
| Assets | |||||||||||||||
| Property, plant & equipment | £38,024 | £13,690 | £18,738 | £24,210 | £20,704 | £21,744 | £21,528 | £10,635 | £12,949 | £282 | £869 | £1,158 | £2,599 | £1,612 | £2,542 |
| Current assets | £31,939 | £38,539 | £43,383 | £43,756 | £60,643 | £65,968 | £20,881 | £5,587 | £13,341 | £10,716 | £11,141 | £3,499 | £1,438 | £3,768 | £15,184 |
| Cash at bank | £7,773 | £8,255 | £19,132 | £15,354 | £31,444 | £43,511 | £771 | £100 | £0 | — | — | — | — | — | — |
| Debtors | £13,981 | £20,544 | £14,402 | £18,613 | £19,331 | £12,460 | £17,114 | £2,967 | £10,781 | £9,231 | £9,631 | £2,415 | £425 | £1,271 | £13,644 |
| Stock | £10,185 | £9,740 | £9,849 | £9,789 | £9,868 | £9,997 | £2,996 | £2,520 | £2,560 | £1,485 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,676 | £12,636 | £29,917 | £36,096 | £30,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,103 | £3,185 | £0 | — | £3,698 |
| Provisions | £3,975 | £0 | — | — | — | — | — | £781 | £2,460 | £56 | £174 | £0 | — | — | — |
| Net current assets | £6,005 | −£3,913 | £10,870 | £13,995 | £16,552 | £23,298 | −£6,482 | −£3,227 | £2,015 | −£213 | £465 | −£9,137 | −£28,479 | −£32,328 | −£14,966 |
| Assets less current liabilities | £44,029 | £9,777 | £29,608 | £38,205 | £37,256 | £45,042 | £15,046 | £7,408 | £14,964 | £69 | £1,334 | −£7,979 | −£25,880 | −£30,716 | −£12,424 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-08-06
All monies
Outstanding