Martin Cromwell Car Sales Limited
Sale of used cars and light motor vehicles · Dromore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,052,024
Cash
£485,755
Turnover
—
Profit / loss
—
Current assets
£1,664,013
Creditors < 1 year
£585,580
Equity
—
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,052,024 | £1,648,208 | £1,349,224 | £1,001,756 | £800,945 | £572,403 | £467,564 | £431,845 | £277,300 | £170,275 | £52,093 |
| Equity | — | — | — | — | £800,945 | £572,403 | £467,564 | £431,845 | £277,300 | £170,275 | £52,093 |
| Assets | |||||||||||
| Fixed assets | £979,979 | £446,247 | £392,233 | £352,276 | £375,564 | £426,106 | £489,061 | £449,522 | £293,485 | £107,891 | £141,338 |
| Intangible assets | — | — | — | — | — | — | £2,713 | £21,703 | £65,110 | — | — |
| Property, plant & equipment | £911,778 | £378,046 | £334,732 | £294,775 | £285,163 | £286,805 | £286,147 | £287,398 | £9,904 | £10,225 | £11,117 |
| Current assets | £1,664,013 | £1,740,275 | £1,437,320 | £1,148,945 | £797,473 | £621,469 | £514,447 | £448,716 | £363,996 | £425,139 | £398,932 |
| Cash at bank | £485,755 | £823,160 | £544,528 | £26,234 | £221,549 | £168,707 | £216,194 | £185,210 | £51,015 | £107,721 | £134 |
| Debtors | £628,150 | £399,970 | £211,400 | £338,700 | £170,530 | £5,000 | £167,525 | £7,681 | £68,381 | £2,110 | £212,739 |
| Stock | £550,108 | £517,145 | £681,392 | £784,011 | £405,394 | £447,762 | £130,728 | £255,825 | £244,600 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £585,580 | £522,269 | £455,715 | £465,328 | £320,718 | £365,246 | £411,292 | — | — | £362,755 | £488,177 |
| Creditors after one year | £5,877 | £15,534 | £24,103 | £33,626 | £50,000 | £107,955 | £122,681 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,971 | £1,971 | £1,971 | — | — |
| Net current assets | £1,078,433 | £1,218,006 | £981,605 | £683,617 | £476,755 | £256,223 | £103,155 | £112,987 | −£14,214 | £62,384 | −£89,245 |
| Assets less current liabilities | £2,058,412 | £1,664,253 | £1,373,838 | £1,035,893 | £852,319 | £682,329 | £592,216 | £562,509 | £279,271 | £170,275 | £52,093 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-11-08
—
OutstandingFloating · created 2017-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-18 · satisfied 2017-02-16
—
Satisfied