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Companies/08179627

The Car Sales Company Bury Ltd

Sale of used cars and light motor vehicles · Bury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
£1,636,672
Cash
£368,614
Turnover
Profit / loss
Current assets
£4,172,545
Creditors < 1 year
£3,142,095
Equity
£1,636,672
Average employees
57

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 figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2013-08-30GBP · unknown
Balance sheet
Net assets£1,636,672£938,567£628,961£518,811£334,328£169,058£39,505
Equity£1,636,672£938,567£628,961£518,811
Assets
Property, plant & equipment£964,985£948,575£845,975£20,369£13,238£6,646£868£868
Current assets£4,172,545£2,313,719£1,504,815£1,290,010£800,030£721,133£479,904
Cash at bank£368,614£165,029£100,838£206,633£171,030£216,133£46,904
Debtors£235,844£148,671£19,000£25,921
Stock£3,568,087£2,000,019£1,384,977£1,057,456
Liabilities
Creditors within one year£3,142,095£1,925,261£1,285,326£791,568£478,940£558,721£441,267
Creditors after one year£358,763£398,466£436,503
Net current assets£1,030,450£388,458£219,489£498,442£321,090£162,412£38,637
Assets less current liabilities£1,995,435£1,337,033£1,065,464£518,811
People
Average employees57484342
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

6 outstanding charges
Unknown · created 2026-05-27
Outstanding
Floating · created 2026-05-13
Outstanding
Fixed · created 2021-08-06
Outstanding
Fixed · created 2021-08-06
Outstanding
All Assets · created 2017-02-24
Outstanding
Unknown · created 2017-02-24
Outstanding
Show 3 satisfied / released
Floating · created 2026-03-16 · satisfied 2026-06-16
Satisfied
All Assets · created 2017-01-06 · satisfied 2021-07-26
Satisfied
All Assets · created 2015-11-06 · satisfied 2026-03-17
Satisfied