German Autocentre Cars Limited
Sale of used cars and light motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£245,854
Cash
£114,641
Turnover
—
Profit / loss
—
Current assets
£6,400,484
Creditors < 1 year
£2,994,183
Equity
−£245,854
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£245,854 | −£122,685 | −£457,522 | — |
| Equity | −£245,854 | −£122,685 | −£457,522 | −£359,464 |
| Assets | ||||
| Fixed assets | £307,708 | £133,492 | £29,595 | £13,859 |
| Intangible assets | £1,000 | £3,000 | £6,000 | £8,000 |
| Property, plant & equipment | £306,708 | £130,492 | £23,595 | £5,859 |
| Current assets | £6,400,484 | £5,158,979 | £2,389,245 | £1,224,689 |
| Cash at bank | £114,641 | £16,630 | £6,510 | £62,371 |
| Debtors | £604,872 | £387,309 | £57,384 | £31,932 |
| Liabilities | ||||
| Creditors within one year | £2,994,183 | £1,721,971 | — | £1,598,012 |
| Creditors after one year | £3,959,863 | £3,693,185 | — | — |
| Net current assets | £3,406,301 | £3,437,008 | £1,785,968 | −£373,323 |
| Assets less current liabilities | £3,714,009 | £3,570,500 | £1,815,563 | −£359,464 |
| People | ||||
| Average employees | 0.19 | 0.1 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-09
—
OutstandingAll Assets · created 2021-07-27
—
Outstanding