Cambrian Cars And Commercials Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£33,040
Cash
£42,008
Turnover
—
Profit / loss
—
Current assets
£355,423
Creditors < 1 year
£607,354
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£33,040 | £17,446 |
| Assets | ||
| Property, plant & equipment | £528,870 | £38,616 |
| Current assets | £355,423 | £341,844 |
| Cash at bank | £42,008 | £86,474 |
| Stock | £147,196 | £173,337 |
| Liabilities | ||
| Creditors within one year | £607,354 | £363,014 |
| Creditors after one year | £280,229 | — |
| Net current assets | −£251,931 | −£21,170 |
| Assets less current liabilities | £276,939 | £17,446 |
| People | ||
| Average employees | 8 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-20
—
OutstandingFloating · created 2025-05-20
—
Outstanding