Car Time Motor Company UK Limited
Sale of used cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,892,701
Cash
£1,644,864
Turnover
—
Profit / loss
£652,876
Current assets
£20,026,111
Creditors < 1 year
£18,578,958
Equity
£1,892,701
Average employees
1.11
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,892,701 | £1,439,825 | £1,297,938 | £2,583,789 | £1,474,266 | — | £1,478,248 | £765,691 | £278,765 | £16,445 |
| Equity | £1,892,701 | £1,439,825 | £1,297,938 | £2,583,789 | £1,474,266 | £1,301,058 | £1,478,248 | £765,691 | £278,765 | £16,445 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £90,327 | £49,896 | £13,147 |
| Property, plant & equipment | £1,454,763 | £1,194,097 | £1,212,409 | £1,399,720 | £1,499,577 | — | £1,022,158 | £90,327 | £49,896 | £13,147 |
| Current assets | £20,026,111 | £16,469,111 | £18,304,930 | £22,436,623 | £15,569,692 | — | £11,161,588 | £2,676,763 | £2,070,737 | £1,201,640 |
| Cash at bank | £1,644,864 | £1,649,679 | £1,191,808 | £1,102,778 | £1,024,110 | — | £1,738,001 | £100,103 | £162,772 | £120,859 |
| Debtors | £2,663,801 | £2,818,755 | £2,806,899 | £3,351,237 | £1,914,198 | — | £284,012 | £121,274 | £113,737 | £37,716 |
| Stock | — | — | — | — | £12,631,384 | — | £9,139,575 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £18,578,958 | £15,072,468 | £17,016,734 | £19,544,485 | £13,503,040 | — | — | £2,001,399 | £1,841,868 | £1,198,342 |
| Creditors after one year | £940,625 | £1,078,125 | £1,125,000 | £1,625,000 | £2,000,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £60,649 | — | — | — |
| Net current assets | £1,447,153 | £1,396,643 | £1,288,196 | £2,892,138 | £2,066,652 | — | £516,739 | £675,364 | £228,869 | £3,298 |
| Assets less current liabilities | £2,901,916 | £2,590,740 | £2,500,605 | £4,291,858 | £3,566,229 | — | £1,538,897 | £765,691 | £278,765 | £16,445 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £49,855,443 | — | £42,452,347 | — | — | — |
| Gross profit | — | — | — | — | £5,626,548 | — | £5,964,412 | — | — | — |
| Operating profit | — | — | — | — | £572,452 | — | £1,659,558 | — | — | — |
| Profit before tax | £862,449 | £219,634 | −£497,510 | £1,396,170 | £215,716 | — | £1,234,665 | — | — | — |
| Profit / loss | £652,876 | £141,887 | −£409,649 | £1,109,523 | £173,208 | — | £969,150 | — | — | — |
| People | ||||||||||
| Average employees | 1.11 | 1.02 | 85 | 115 | 100 | — | 73 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-10-27
—
OutstandingAll Assets · created 2017-10-27
—
OutstandingAll Assets · created 2013-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-21 · satisfied 2019-01-18
—
Satisfied