Www. Carzone NI. Co.uk Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,760
Creditors < 1 year
£197,417
Equity
£3,212
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,212 | £34,442 | £3,738 | £18,793 | £15,232 | £777 | £25,263 | £17,949 | £15,818 | £6,633 | £100 | £100 | £100 | £100 |
| Equity | £3,212 | £34,442 | £3,738 | £18,793 | £15,232 | £777 | £25,263 | £17,949 | £15,818 | £6,633 | — | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £60,094 | £68,965 | £75,796 | £67,362 | £78,603 | £80,074 | £102,250 | £76,148 | £80,424 | £80,350 | — | — | — | — |
| Intangible assets | — | — | — | — | £22,083 | £27,083 | £32,083 | £37,083 | £42,083 | £47,083 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £56,520 | £52,991 | £70,167 | £39,065 | £38,341 | £33,267 | — | — | — | — |
| Current assets | £232,760 | £239,570 | £297,472 | £319,558 | £253,041 | £288,664 | £301,263 | £344,288 | £214,741 | £240,512 | £100 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £102 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | £65,274 | £53,358 | £59,125 | £81,429 | £23,905 | £18,430 | — | — | — | — |
| Stock | — | — | — | — | £187,767 | £235,306 | £242,138 | £262,859 | £190,836 | £221,980 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £197,417 | £319,431 | £316,742 | £301,225 | £213,313 | £247,840 | £283,096 | £309,288 | £185,008 | £209,059 | — | — | — | — |
| Creditors after one year | £92,225 | £23,546 | £52,788 | £66,902 | £103,099 | £120,121 | £95,154 | £93,199 | £94,339 | £105,170 | — | — | — | — |
| Net current assets | £35,343 | −£79,861 | −£19,270 | £18,333 | £39,728 | £40,824 | £18,167 | £35,000 | £29,733 | £31,453 | £100 | — | — | — |
| Assets less current liabilities | £95,437 | £10,896 | £56,526 | £85,695 | £118,331 | £120,898 | £120,417 | £111,148 | £110,157 | £111,803 | £100 | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2016-01-27
—
Outstanding