Car-Negotiator Limited
Sale of new cars and light motor vehicles · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£308,988
Cash
£8,062
Turnover
—
Profit / loss
—
Current assets
£272,048
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £308,988 | £264,533 | £275,891 | £212,081 | £44,347 | £15,636 | £2,753 | — | — |
| Equity | — | — | — | £212,081 | £44,347 | £15,636 | £2,753 | £1,048 | £3,237 |
| Assets | |||||||||
| Fixed assets | £132,940 | £132,437 | £134,867 | £88,774 | £3,899 | £3,858 | £0 | — | — |
| Property, plant & equipment | £2,940 | £2,437 | £4,867 | £4,344 | £3,899 | £3,858 | £0 | — | — |
| Current assets | £272,048 | £322,905 | £382,419 | £309,050 | £199,043 | £118,755 | £85,527 | £25,064 | £13,140 |
| Cash at bank | £8,062 | £5,291 | £2,200 | £18,853 | — | — | — | £283 | £234 |
| Debtors | £3,207 | £3,207 | £8,032 | £11,693 | £26,154 | £67,474 | £24,734 | £13,076 | £7,506 |
| Stock | £260,779 | £314,407 | £372,187 | £278,504 | £172,889 | £51,281 | £60,793 | £11,705 | £5,400 |
| Liabilities | |||||||||
| Creditors | £95,264 | £182,573 | £222,552 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £120,355 | £58,747 | £82,774 | — | — |
| Creditors after one year | — | — | — | — | £37,500 | £47,500 | — | — | — |
| Provisions | — | — | — | £740 | £740 | £730 | — | — | — |
| Net current assets | £176,784 | £140,332 | £159,867 | £151,673 | £78,688 | £60,008 | £2,753 | £1,048 | £3,237 |
| Assets less current liabilities | £309,724 | £272,769 | £294,734 | £240,447 | £82,587 | £63,866 | £2,753 | £1,048 | £3,237 |
| People & pay | |||||||||
| Average employees | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 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 chargesFloating · created 2025-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-11-19 · satisfied 2026-07-27
—
Satisfied