P Cahill Limited
Sale of used cars and light motor vehicles · Seaham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£16,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,976
Creditors < 1 year
£101,901
Equity
£16,296
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,296 | £4,794 | −£5,664 | −£92,185 | −£136,096 | −£74,215 | −£19,167 | £3,757 | £5,494 | — | — |
| Equity | £16,296 | £4,794 | −£5,664 | −£92,185 | −£136,096 | −£74,215 | −£19,167 | £3,757 | £5,494 | £24,377 | £2,787 |
| Assets | |||||||||||
| Fixed assets | £238 | £270 | — | — | — | — | — | £10,581 | £20,301 | £30,354 | £40,417 |
| Intangible assets | — | — | — | — | — | — | — | — | £20,000 | £30,000 | — |
| Property, plant & equipment | — | — | £306 | £347 | £395 | £449 | £511 | £581 | £301 | £354 | £417 |
| Current assets | £249,976 | £211,208 | £158,310 | £161,094 | £161,272 | £229,562 | £199,933 | £157,414 | £156,881 | £157,179 | £117,106 |
| Cash at bank | — | — | £17,810 | £18,344 | £30,818 | £9,250 | £16,276 | £5,145 | £5,113 | £9,357 | £28,556 |
| Debtors | — | — | — | £0 | £9,454 | £72,812 | £35,657 | £2,841 | £1,388 | £1,389 | £7,326 |
| Stock | — | — | — | — | £121,000 | £147,500 | £148,000 | £149,428 | £150,380 | £146,433 | — |
| Liabilities | |||||||||||
| Creditors within one year | £101,901 | £140,792 | £133,447 | £198,876 | £203,842 | £96,675 | £76,624 | — | — | — | £154,736 |
| Creditors after one year | £132,017 | £65,892 | £30,833 | £54,750 | £93,921 | £207,551 | £142,987 | — | — | — | — |
| Net current assets | £148,075 | £70,416 | £24,863 | −£37,782 | −£42,570 | £132,887 | £123,309 | £122,286 | £114,303 | −£5,977 | −£37,630 |
| Assets less current liabilities | £148,313 | £70,686 | £25,169 | −£37,435 | −£42,175 | £133,336 | £123,820 | £132,867 | £134,604 | £24,377 | £2,787 |
| People | |||||||||||
| Average employees | — | — | 6 | 8 | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-02-14
—
Outstanding