Completely Motoring Limited

Private Limited Company · Manchester

In Administration/Receiver ManagerUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£1,223,735

Cash

£185,020

Turnover

£78,419,740

Profit / loss

£513,431

Current assets

£16,459,671

Creditors < 1 year

£22,375,844

Equity

£1,223,735

Average employees

194

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.

12 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,223,735	£1,651,968	£1,365,830	£915,963	£821,216	£617,324	£436,403	£369,484	£233,041	£130,388	—	—
Equity	£1,223,735	£1,651,968	£1,365,830	—	—	£617,324	£436,403	£369,484	£233,041	£130,388	£44,867	£49,901
Assets
Fixed assets	£8,375,874	£8,138,094	£2,093,422	£1,861,860	£1,138,510	—	—	—	—	—	—	—
Intangible assets	£88,541	£111,041	£30,208	£42,708	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,641,177	£2,359,940	£2,063,214	£1,819,152	£1,138,510	£256,157	£219,977	£63,685	£42,057	£58,906	£4,046	£3,958
Current assets	£16,459,671	£13,418,244	£9,159,469	£5,299,036	£3,394,480	£2,897,893	£1,547,077	£1,109,080	£872,448	£615,790	£360,484	£280,932
Cash at bank	£185,020	£170,946	£96,047	£19,353	—	£13,729	—	£25,550	£38,448	£52,864	£6,113	£3,667
Debtors	—	—	—	£421,340	£427,456	£569,844	£223,385	£75,952	£23,156	£47,897	£47,209	£16,797
Stock	£14,089,800	£10,757,112	£8,087,380	£4,858,343	£2,967,024	£2,314,320	£1,323,692	£1,007,578	—	—	—	—
Liabilities
Creditors within one year	£22,375,844	£17,703,812	£8,976,100	£5,277,407	£3,092,239	£2,513,077	£1,312,526	£640,008	£555,645	£425,577	£319,663	£234,989
Creditors after one year	£3,451,666	£3,564,302	£838,965	£924,370	£584,257	—	—	£163,273	£125,819	£118,731	—	—
Provisions	£228,847	£183,430	£71,996	£43,156	£35,278	£23,649	£18,125	—	—	—	—	—
Net current assets	−£3,516,260	−£2,816,314	£183,369	£21,629	£302,241	£384,816	£234,551	£469,072	£316,803	£190,213	£40,821	£45,943
Assets less current liabilities	£4,859,614	£5,321,780	£2,276,791	£1,883,489	£1,440,751	£640,973	£454,528	£532,757	£358,860	£249,119	£44,867	£49,901
Profit & loss
Turnover	£78,419,740	£50,344,536	£24,517,927	£16,781,904	—	—	—	—	—	—	—	—
Gross profit	£7,784,108	£4,644,038	£2,013,778	£1,558,393	—	—	—	—	—	—	—	—
Operating profit	£1,607,211	£1,405,016	£957,023	£477,630	—	—	—	—	—	—	—	—
Profit before tax	£676,673	£1,044,195	£712,879	£314,348	—	—	—	—	—	—	—	—
Profit / loss	£513,431	£757,799	£575,699	£250,747	—	—	—	—	—	—	—	—
People
Average employees	194	105	57	41	25	14	12	12	—	—	—	—
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