Citywide Auto Centres Limited
Maintenance and repair of motor vehicles · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£295,152
Cash
£20,163
Turnover
—
Profit / loss
£25,747
Current assets
£216,163
Creditors < 1 year
£86,632
Equity
£295,152
Average employees
0.08
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £295,152 | £379,405 | £436,672 | £472,911 | £213,784 | £27,583 | £78,215 | £49,386 | £102,568 | £113,769 | £141,206 | £131,533 | £96,989 | £51,692 | £29,512 | £17,159 | £13,446 |
| Equity | £295,152 | £379,405 | — | — | — | — | — | — | — | — | £141,206 | £131,533 | £96,989 | £51,692 | £29,512 | £17,159 | £13,446 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £387,318 | £397,955 | £482,997 | £494,854 | £530,507 | £550,319 | £532,061 | £544,612 | — | — | — | — | £220,661 | £216,705 | £212,439 |
| Property, plant & equipment | £367,329 | £377,836 | £387,318 | £397,955 | £482,997 | £494,854 | £530,507 | £550,319 | £532,061 | £544,612 | £557,456 | £570,597 | £211,440 | £216,498 | £220,661 | £216,705 | £212,439 |
| Current assets | £216,163 | £419,642 | £573,656 | £761,336 | £532,726 | £288,650 | £352,364 | £253,508 | £267,073 | £296,029 | £258,637 | £270,764 | £358,799 | £344,687 | £211,418 | £102,878 | £65,935 |
| Cash at bank | £20,163 | £31,158 | £109,067 | £182,235 | £73,451 | −£1,051 | £41,446 | £580 | £851 | £99 | £362 | £0 | £30 | £12,996 | −£16,097 | £12,368 | £382 |
| Debtors | £0 | £12,529 | £22,589 | £68,553 | £77,173 | £211,046 | £179,918 | £157,928 | £231,637 | £166,930 | £95,324 | £30,562 | £55,052 | £33,201 | £24,746 | £10,251 | £32,593 |
| Stock | — | — | £442,000 | £510,548 | £382,102 | £78,655 | £131,000 | £95,000 | £34,585 | £129,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £257,314 | £388,349 | £474,161 | £474,021 | £483,689 | £399,249 | £315,424 | £334,011 | — | — | — | — | — | — | — |
| Creditors within one year | £86,632 | £167,748 | — | — | — | — | — | — | — | — | £238,275 | £215,196 | £271,250 | £307,493 | — | — | — |
| Creditors after one year | £200,950 | £249,611 | — | — | — | — | — | — | — | — | £436,612 | £494,632 | £202,000 | £202,000 | — | — | — |
| Provisions | £758 | £714 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £129,531 | £251,894 | £316,342 | £372,987 | £58,565 | −£185,371 | −£131,325 | −£145,741 | −£48,351 | −£37,982 | £20,362 | £55,568 | £87,549 | £37,194 | £10,851 | £2,454 | £3,007 |
| Assets less current liabilities | £496,860 | £629,730 | £703,660 | £770,942 | £541,562 | £309,483 | £399,182 | £404,578 | £483,710 | £506,630 | £577,818 | £626,165 | £298,989 | £253,692 | £231,512 | £219,159 | £215,446 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £25,747 | £96,732 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-09-26
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OutstandingFloating · created 2013-09-26
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OutstandingProperty · created 2013-09-26
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OutstandingFloating · created 2008-06-04
All monies
Outstanding