Cartland Commercials Ltd
Maintenance and repair of motor vehicles · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£81,980
Cash
£14,691
Turnover
—
Profit / loss
—
Current assets
£622,955
Creditors < 1 year
£744,529
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£81,980 | −£9,889 | £67,064 | £165,374 | £126,883 | £94,714 | £60,709 | £7,231 | −£22,594 | −£30,086 | £10,509 | £34,097 | £9,818 | £29,227 |
| Equity | — | — | — | £165,374 | £126,883 | £94,714 | £60,709 | £7,231 | −£22,594 | −£30,086 | £10,509 | £34,097 | £9,818 | £29,227 |
| Assets | ||||||||||||||
| Fixed assets | £87,478 | £86,546 | £77,192 | £87,355 | £115,487 | £40,630 | £41,897 | £45,970 | £51,740 | £56,757 | £62,860 | £73,291 | £86,381 | £103,624 |
| Intangible assets | £906 | £1,207 | £1,610 | £2,147 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £86,572 | £85,339 | £75,582 | £85,208 | £115,487 | £40,630 | £41,897 | — | — | — | — | £48,291 | £61,381 | £78,624 |
| Current assets | £622,955 | £509,868 | £434,644 | £453,542 | £393,340 | £206,670 | £159,973 | £166,267 | £146,397 | £71,672 | £98,008 | £143,438 | £148,753 | £105,933 |
| Cash at bank | £14,691 | −£33,743 | −£52,316 | −£90,784 | £89,625 | £58,725 | £7 | — | — | — | — | £46 | £138 | £28 |
| Debtors | £608,264 | £543,611 | £486,960 | £544,326 | £303,715 | £147,945 | £159,966 | — | — | — | — | £143,392 | £148,615 | £105,905 |
| Liabilities | ||||||||||||||
| Creditors within one year | £744,529 | £591,723 | £396,189 | £375,523 | £328,286 | £92,792 | £141,161 | £236,991 | £249,088 | £179,822 | £206,974 | £167,106 | £166,804 | £137,281 |
| Creditors after one year | £47,884 | £14,580 | £48,583 | — | £53,658 | £59,794 | — | — | — | — | — | £15,526 | £49,362 | £63,454 |
| Net current assets | −£121,574 | −£81,855 | £38,455 | £78,019 | £65,054 | £113,878 | £18,812 | −£38,739 | −£74,334 | −£86,843 | −£52,351 | −£23,668 | −£18,051 | −£1,494 |
| Assets less current liabilities | −£34,096 | £4,691 | £115,647 | — | £180,541 | £154,508 | £60,709 | £7,231 | −£22,594 | −£30,086 | £10,509 | £49,623 | £68,330 | £102,230 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £615,828 | £541,284 | — | £513,883 | — | — | — |
| Gross profit | — | — | — | — | £1,080,334 | £738,277 | £411,926 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £31,958 | £45,279 | £34,097 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £31,958 | £45,279 | £34,097 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £25,886 | £36,676 | £27,619 | £7,719 | £7,492 | — | −£33,106 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 12 | 10 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-22
All monies
Outstanding