Platinum Car Sales Ltd
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£417,811
Cash
£88,263
Turnover
—
Profit / loss
—
Current assets
£402,362
Creditors < 1 year
−£313,976
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £417,811 | £294,530 | £267,205 | £243,101 | £298,838 | £255,508 | £258,850 | −£14,724 | £18,319 |
| Equity | — | — | — | — | £298,838 | £255,508 | £258,850 | −£14,724 | £18,319 |
| Assets | |||||||||
| Fixed assets | — | — | £262,092 | £264,747 | £162,497 | £165,240 | £18,586 | — | £0 |
| Property, plant & equipment | £87,091 | £38,613 | £12,092 | £14,747 | £12,497 | £15,240 | £18,586 | −£16,666 | — |
| Current assets | £402,362 | £832,017 | £892,819 | £669,910 | £549,719 | £325,120 | — | £159,532 | £90,681 |
| Cash at bank | £88,263 | £38,005 | £60,861 | £19,829 | £0 | — | — | £60,837 | — |
| Debtors | −£723,813 | £27,970 | £0 | — | £30,694 | £0 | — | — | — |
| Stock | £1,037,912 | £766,042 | £831,958 | £650,081 | £519,025 | £325,120 | £458,301 | £98,695 | — |
| Liabilities | |||||||||
| Creditors within one year | −£313,976 | £250,100 | £658,567 | £669,009 | £363,378 | £78,014 | £43,679 | £37,500 | £0 |
| Creditors after one year | £385,618 | £326,000 | £229,139 | £22,548 | £50,000 | £156,838 | £174,358 | £120,090 | £109,000 |
| Net current assets | £716,338 | £581,917 | £234,252 | £901 | £186,341 | £247,106 | £414,622 | £122,032 | £90,681 |
| Assets less current liabilities | £803,429 | £620,530 | £496,344 | £265,649 | £348,838 | £412,346 | £433,208 | £105,366 | £90,681 |
| People | |||||||||
| Average employees | 5 | 5 | 3 | 3 | 0 | 0 | 1 | 0 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2022-05-09 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2020-03-05 · satisfied 2020-09-04
—
SatisfiedFixed · created 2020-03-05 · satisfied 2020-09-04
—
Satisfied