Car Hunters Car Sourcing Specialists Limited
Other transportation support activities · Steeple
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,211,561
Cash
£496,274
Turnover
—
Profit / loss
—
Current assets
£2,102,132
Creditors < 1 year
£211,948
Equity
£1,211,561
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,211,561 | £1,252,166 | £1,144,041 | £1,170,152 | £1,036,834 | £628,135 | £396,516 | £291,544 | £172,945 | £93,564 | £50,155 | −£238,102 |
| Equity | £1,211,561 | £1,252,166 | £1,144,041 | £1,170,152 | £1,036,834 | £628,135 | £396,516 | £291,544 | £172,945 | £93,564 | — | £238,102 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,844 |
| Property, plant & equipment | £1,116,605 | £1,154,704 | £1,205,654 | £1,214,222 | £33,502 | £4,876 | £5,411 | £7,592 | £3,541 | £2,317 | £4,755 | £1,844 |
| Current assets | £2,102,132 | £2,283,812 | £2,229,657 | £2,475,736 | £2,634,483 | £1,866,511 | £841,096 | £819,911 | £775,177 | £395,589 | £299,625 | £70,105 |
| Cash at bank | £496,274 | £391,600 | £336,998 | £571,330 | £553,810 | £340,093 | £156,454 | £228,704 | £134,950 | £145,592 | £64,682 | £41,971 |
| Debtors | £94,061 | £25,995 | £8,583 | £500 | £125,792 | £281,383 | £85,806 | £57,071 | £11,388 | £8,897 | £25,143 | £44,612 |
| Stock | £1,511,797 | £1,866,217 | £1,884,076 | £1,903,906 | £1,954,881 | £1,245,035 | £598,836 | £534,136 | £628,839 | £241,100 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £211,948 | £483,462 | £552,579 | £576,917 | £611,151 | £743,252 | £449,991 | £535,959 | £605,773 | £304,342 | £254,225 | £310,051 |
| Creditors after one year | £1,795,228 | £1,702,888 | £1,738,691 | £1,942,889 | £1,020,000 | £500,000 | — | — | — | — | — | — |
| Net current assets | £1,890,184 | £1,800,350 | £1,677,078 | £1,898,819 | £2,023,332 | £1,123,259 | £391,105 | £283,952 | £169,404 | £91,247 | £45,400 | −£239,946 |
| Assets less current liabilities | £3,006,789 | £2,955,054 | £2,882,732 | £3,113,041 | £2,056,834 | £1,128,135 | £396,516 | — | — | — | — | −£238,102 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-16
—
OutstandingAll Assets · created 2021-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-21 · satisfied 2026-02-27
—
Satisfied