Cars Recovery Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£186,500
Cash
£231,631
Turnover
—
Profit / loss
—
Current assets
£459,680
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £186,500 | −£30,227 | −£156,132 | −£93,380 | −£96,194 | −£143,545 | −£67,719 | −£172,625 | −£242,302 | −£265,127 | — | — | — |
| Equity | — | — | −£156,132 | −£93,380 | −£96,194 | −£143,545 | −£67,719 | −£172,625 | −£242,302 | −£265,127 | −£289,798 | −£399,666 | −£261,054 |
| Assets | |||||||||||||
| Fixed assets | £1,120,461 | £777,237 | — | — | — | — | — | — | £461,314 | £333,109 | £277,300 | £345,471 | £248,087 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,978 | £9,878 | — | — | — |
| Property, plant & equipment | £1,120,461 | £777,237 | £661,277 | £459,268 | £239,785 | £336,178 | £249,168 | £337,108 | £459,336 | £323,231 | £259,522 | £319,793 | £214,509 |
| Current assets | £459,680 | £321,981 | £363,702 | £380,814 | £245,813 | £201,411 | £178,992 | £170,541 | £189,791 | £168,580 | £188,947 | £144,074 | £174,605 |
| Cash at bank | £231,631 | £93,184 | £160,394 | £173,132 | £97,581 | £63,095 | £21,219 | £68 | £38,554 | £5,645 | £23,046 | £31 | £34,319 |
| Debtors | £228,049 | £228,797 | £203,308 | £207,682 | £148,232 | £138,316 | £157,773 | £170,473 | — | — | £165,901 | £144,043 | £140,286 |
| Liabilities | |||||||||||||
| Creditors | £891,819 | £760,398 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £754,592 | £732,716 | £493,335 | £318,541 | — | — | £305,696 | £262,308 | £287,521 | £271,079 | £400,086 |
| Creditors after one year | — | — | £293,177 | £200,455 | £88,457 | £362,593 | — | — | £587,711 | £504,508 | £468,524 | £618,132 | £283,660 |
| Provisions | — | — | £133,342 | £291 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£432,139 | −£438,417 | −£390,890 | −£351,902 | −£247,522 | −£117,130 | −£78,591 | −£130,022 | −£115,905 | −£93,728 | −£98,574 | −£127,005 | −£225,481 |
| Assets less current liabilities | £688,322 | £338,820 | £270,387 | £107,366 | −£7,737 | £219,048 | £170,577 | £207,086 | £345,409 | £239,381 | £178,726 | £218,466 | £22,606 |
| People | |||||||||||||
| Average employees | 19 | 20 | 19 | 16 | 19 | 19 | 20 | 15 | 15 | 15 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-05-13
—
OutstandingShow 1 satisfied / released
Floating · created 2008-02-09 · satisfied 2013-04-04
All monies
Satisfied