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Companies/05738906

Cars 2 Limited

Sale of new cars and light motor vehicles · Wakefield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£8,018,083
Cash
£6,653,954
Turnover
Profit / loss
£2,984,400
Current assets
£28,795,015
Creditors < 1 year
£39,022,904
Equity
£8,018,083
Average employees
2.8

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£8,018,083£27,212,226£24,715,876£21,382,280£7,458,275£5,702,671£4,320,005£3,384,761
Equity£8,018,083£27,212,226£24,715,876£21,382,280£7,458,275£5,702,671£4,320,005£3,384,761
Assets
Fixed assets£23,517,615£23,140,122£23,153,863£17,181,436£7,115,806£6,327,826£5,557,287£4,567,951
Property, plant & equipment£23,506,288£23,119,251£23,121,157£17,174,808£7,084,526£6,327,825£5,557,286£4,567,950
Current assets£28,795,015£39,119,696£40,331,786£32,745,566£14,203,777£10,749,114£7,882,897£5,360,636
Cash at bank£6,653,954£12,456,067£11,063,971£15,841,004£5,649,746£4,727,434£3,251,232£1,546,173
Debtors£7,183,404£12,175,571£13,637,305£4,813,083£2,019,236£1,669,296
Stock£6,534,795£4,352,384£3,138,182£2,985,800
Liabilities
Creditors within one year£39,022,904£24,369,704
Provisions£690,013£828,393£794,463£423,169£164,718£150,278£165,025£190,502
Net current assets−£10,227,889£14,749,992£12,826,681£10,609,220£3,057,317£2,163,595£1,607,983£850,286
Assets less current liabilities£13,289,726£37,890,114£35,980,544£27,790,656£10,173,123£8,491,421£7,165,270£5,418,237
Profit & loss
Turnover£66,090,791£55,807,357£47,520,163£39,209,284
Gross profit£6,365,891£5,505,647£4,501,451£3,647,857
Operating profit£2,795,617£2,083,312£1,499,070£909,130
Profit before tax£3,781,461£4,039,727£4,110,152£7,596,822£2,530,849£1,887,504£1,300,542£701,988
Profit / loss£2,984,400£2,996,350£3,047,729£5,883,912£2,005,604£1,507,028£1,022,091£555,192
People
Average employees2.82.66239221144133121118
Source evidenceView 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

12 outstanding charges
Fixed · created 2025-01-30
Outstanding
Fixed · created 2025-01-30
Outstanding
Fixed · created 2023-10-17
Outstanding
Fixed · created 2021-05-28
Outstanding
Fixed · created 2021-05-28
Outstanding
Fixed · created 2021-05-28
Outstanding
Fixed · created 2021-05-28
Outstanding
Fixed · created 2021-05-28
Outstanding
Fixed · created 2021-05-28
Outstanding
Property · created 2021-05-28
Outstanding
All Assets · created 2021-05-24
Outstanding
All Assets · created 2013-07-19
Outstanding
Show 9 satisfied / released
Floating · created 2016-08-10 · satisfied 2021-06-12
Satisfied
Fixed · created 2014-03-07 · satisfied 2021-06-12
Satisfied
Unknown · created 2013-01-22 · satisfied 2022-11-21
All monies
Satisfied
Unknown · created 2013-01-22 · satisfied 2022-11-21
All monies
Satisfied
Floating · created 2013-01-08 · satisfied 2021-06-12
All monies
Satisfied
Floating · created 2008-04-04 · satisfied 2021-06-12
All monies
Satisfied
All Assets · created 2008-04-03 · satisfied 2021-06-12
All monies
Satisfied
All Assets · created 2007-09-03 · satisfied 2020-02-10
All monies
Satisfied
All Assets · created 2007-02-02 · satisfied 2009-01-28
All monies
Satisfied