Warwickshire Car & Commercials Ltd
Maintenance and repair of motor vehicles · Adderbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,651
Creditors < 1 year
£146,828
Equity
£349
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £349 | £278 | £738 | £1,967 | £9,306 | £4,956 | £639 | £8,217 | £1 |
| Equity | £349 | £278 | £738 | £1,967 | £9,306 | £4,956 | £639 | £8,217 | £1 |
| Assets | |||||||||
| Fixed assets | £38,976 | £41,397 | £52,317 | £68,918 | £61,678 | £34,266 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £37,150 | £31,154 | — |
| Current assets | £126,651 | £145,047 | £188,870 | £91,280 | £126,415 | £101,138 | £97,387 | £69,840 | £3,359 |
| Cash at bank | — | — | — | — | — | — | £7,448 | £5,743 | £3,358 |
| Debtors | — | — | — | — | — | — | £84,264 | £58,917 | £1 |
| Stock | — | — | — | — | — | — | £5,675 | £5,180 | — |
| Liabilities | |||||||||
| Creditors within one year | £146,828 | £136,753 | £161,412 | £123,170 | £130,951 | £134,327 | £130,730 | £92,194 | £3,358 |
| Creditors after one year | £22,335 | £54,622 | £89,121 | £44,579 | £57,857 | — | £2,318 | — | — |
| Provisions | — | — | — | — | — | — | £850 | £583 | — |
| Net current assets | −£15,418 | £13,854 | £37,693 | −£22,372 | £5,485 | −£29,310 | −£33,343 | −£22,354 | £1 |
| Assets less current liabilities | £23,558 | £55,251 | £90,010 | £46,546 | £67,163 | £4,956 | £3,807 | £8,800 | £1 |
| People | |||||||||
| Average employees | 9 | 8 | 7 | 8 | 7 | 8 | 11 | 12 | 1 |
| 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
1 outstanding chargesAll Assets · created 2017-05-03
—
Outstanding