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Companies/09360245

Joe Macari Performance Cars Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£17,959
Cash
£1,543,471
Turnover
£101,665,461
Profit / loss
£2,142
Current assets
£25,726,699
Creditors < 1 year
£25,739,123
Equity
£17,959
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£17,959£15,817£14,167—£100£100£100£100
Equity£17,959£15,817£14,167£13,112£100£100£100£100
Assets
Property, plant & equipment£30,383———————
Current assets£25,726,699£24,038,884——————
Cash at bank£1,543,471£7,684,431————£100£100
Stock£14,961,981£10,399,372——————
Liabilities
Creditors within one year£25,739,123£24,023,067——————
Net current assets−£12,424£15,817——————
Assets less current liabilities————£100£100——
Profit & loss
Turnover£101,665,461£124,246,529——————
Gross profit£2,895,299£781,663——————
Profit before tax£2,928£3,422——————
Profit / loss£2,142£1,650——————
People & pay
Average employees11——————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2024-01-17 · satisfied 2025-10-09
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Satisfied