German Tech Cars Cambridge Ltd
Maintenance and repair of motor vehicles · Wilden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,916
Cash
£90,885
Turnover
—
Profit / loss
—
Current assets
£117,879
Creditors < 1 year
—
Equity
£5,916
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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,916 | £44,946 | £22,736 | £2,498 | £34,661 | £2,429 | £1,823 | £1,626 | £20,052 | — | £52,686 | £37,704 |
| Equity | £5,916 | £44,946 | £22,736 | £2,498 | £34,661 | £2,429 | £1,823 | £1,626 | £20,052 | £10,434 | £52,686 | £37,704 |
| Assets | ||||||||||||
| Fixed assets | £13,547 | £15,483 | £18,991 | £18,774 | £22,406 | £30,316 | £40,335 | £54,245 | £6,480 | £21,245 | £35,927 | £69,597 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £13,547 | £15,483 | £18,991 | £18,774 | £22,406 | £30,316 | £40,335 | £54,245 | £6,480 | £21,245 | £35,927 | £56,264 |
| Current assets | £117,879 | £209,159 | £165,433 | £216,455 | £208,641 | £116,189 | £132,462 | £91,854 | £128,327 | £130,179 | £152,528 | £122,800 |
| Cash at bank | £90,885 | £179,124 | £135,858 | £190,598 | £179,690 | £86,454 | £104,514 | £32,986 | £102,487 | £102,486 | £116,208 | £93,057 |
| Debtors | £26,007 | £28,861 | £28,253 | £24,683 | £27,649 | £28,157 | £26,206 | £57,483 | £23,167 | £20,429 | £21,069 | £15,416 |
| Stock | £987 | £1,174 | £1,322 | £1,174 | £1,302 | £1,578 | £1,742 | £1,385 | £2,673 | £7,264 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,259 | £150,473 |
| Provisions | £1,577 | £2,513 | £3,095 | £1,828 | £2,090 | £3,276 | £4,802 | £6,969 | £0 | — | £1,510 | £4,220 |
| Net current assets | −£3,554 | £44,476 | £29,340 | £18,052 | £56,845 | −£24,611 | −£22,814 | −£20,371 | £13,572 | −£10,811 | £18,269 | −£27,673 |
| Assets less current liabilities | £9,993 | £59,959 | £48,331 | £36,826 | £79,251 | £5,705 | £17,521 | £33,874 | £20,052 | £10,434 | £54,196 | £41,924 |
| People | ||||||||||||
| Average employees | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-05-01
All monies
Outstanding