Bournemouth Cars Ltd
Sale of used cars and light motor vehicles · Swanage
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£240,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£882,891
Creditors < 1 year
£452,848
Equity
£240,065
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £240,065 | £196,177 | £169,812 | £149,560 | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £240,065 | £196,177 | £169,812 | £149,560 | £73,701 | £20,773 | £22,195 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £163,973 | £109,093 | £107,276 | £165,093 | £132,768 | £45,918 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £137,225 | — | — | £2,500 | £0 | — | — | — | — |
| Current assets | £882,891 | £938,260 | £996,704 | £940,397 | £833,498 | £618,724 | £460,444 | £1 | — | — | — | — |
| Cash at bank | — | — | — | £0 | — | — | £83,631 | £0 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £22,397 | — | — | — | £1 | — | — | — | — |
| Stock | — | — | — | £918,000 | — | — | £376,813 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £452,848 | £315,875 | £289,993 | £335,945 | £354,756 | £371,070 | — | — | — | — | — | — |
| Creditors after one year | £353,201 | £534,551 | £643,425 | £619,985 | £530,098 | £263,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,961 | £9,049 | — | — | — | — | — | — |
| Net current assets | — | — | — | £604,452 | — | — | £19,695 | £1 | — | — | — | — |
| Assets less current liabilities | — | — | — | £769,545 | — | — | £22,195 | £1 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-16 · satisfied 2025-09-29
—
Satisfied