The Car Group Ltd
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£7,583,373
Cash
£199,225
Turnover
—
Profit / loss
£53,629
Current assets
£9,390,253
Creditors < 1 year
£11,424,778
Equity
£7,583,373
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,583,373 | £5,781,812 | £5,998,005 | £725,474 | — | — | £9,479 | −£44,962 |
| Equity | £7,583,373 | £5,781,812 | £5,998,005 | £725,474 | £221,082 | £139,146 | £9,479 | −£44,962 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,061 | £2,425 |
| Property, plant & equipment | £21,118,629 | £14,937,352 | £14,441,811 | £7,332,712 | — | — | — | — |
| Current assets | £9,390,253 | £12,080,403 | £10,034,112 | £2,858,398 | — | — | £104,204 | £79,459 |
| Cash at bank | £199,225 | £522,244 | £156,575 | £30,508 | — | — | — | — |
| Debtors | £686,989 | £1,339,722 | £1,263,945 | £121,331 | — | — | — | — |
| Stock | — | — | £8,613,592 | £2,706,559 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,424,778 | £10,701,049 | £7,761,442 | £544,471 | — | — | £96,786 | £126,846 |
| Creditors after one year | £9,175,869 | £8,789,406 | £9,374,888 | £8,858,595 | — | — | — | — |
| Net current assets | −£2,034,525 | £1,379,354 | £2,272,670 | £2,313,927 | — | — | £7,418 | −£47,387 |
| Assets less current liabilities | £19,084,104 | £16,316,706 | £16,714,481 | £9,646,639 | — | — | £9,479 | −£44,962 |
| Profit & loss | ||||||||
| Profit before tax | £50,360 | £225,444 | — | — | — | — | — | — |
| Profit / loss | £53,629 | £221,657 | −£180,127 | £504,392 | — | — | — | — |
| People | ||||||||
| Average employees | 66 | 68 | 40 | 10 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2023-07-25 · satisfied 2024-04-22
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SatisfiedFixed · created 2023-07-25 · satisfied 2024-04-22
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SatisfiedFixed · created 2022-05-20 · satisfied 2024-04-22
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SatisfiedAll Assets · created 2022-05-20 · satisfied 2024-04-22
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SatisfiedFloating · created 2021-01-21 · satisfied 2023-11-11
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SatisfiedScaleup signal
OECD growth threshold met
88% employee CAGR