C.e.m. Day Limited
Sale of new cars and light motor vehicles · Swansea
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,000
Turnover
—
Profit / loss
£547,000
Current assets
£70,280,000
Creditors < 1 year
—
Equity
£9,448,000
Average employees
Not available
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £9,448,000 | £10,701,000 |
| Assets | ||
| Fixed assets | £1,067,000 | £113,604,000 |
| Property, plant & equipment | £1,015,000 | £19,000,000 |
| Current assets | £70,280,000 | £56,105,000 |
| Cash at bank | £3,000 | £3,000 |
| Debtors | £23,215,000 | £9,879,000 |
| Stock | £47,062,000 | £46,223,000 |
| Liabilities | ||
| Net current assets | £8,381,000 | −£8,351,000 |
| Assets less current liabilities | £9,448,000 | £10,701,000 |
| Profit & loss | ||
| Profit / loss | £547,000 | £1,754,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2012-01-31
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OutstandingFloating · created 2011-07-11
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingAll Assets · created 2011-03-01
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OutstandingFloating · created 1998-02-02
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OutstandingShow 24 satisfied / released
Fixed · created 2001-12-21 · satisfied 2011-04-08
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SatisfiedProperty · created 1998-05-27 · satisfied 2011-04-08
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SatisfiedProperty · created 1997-06-12 · satisfied 2011-04-08
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SatisfiedFloating · created 1997-02-26 · satisfied 2011-04-08
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SatisfiedUnknown · created 1993-08-16 · satisfied 2011-03-31
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SatisfiedFloating · created 1990-09-12 · satisfied 2011-04-08
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SatisfiedFloating · created 1990-09-12 · satisfied 2011-04-08
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SatisfiedUnknown · created 1990-03-20 · satisfied 1994-06-17
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SatisfiedUnknown · created 1990-03-20 · satisfied 1994-06-17
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SatisfiedUnknown · created 1990-02-06 · satisfied 1994-06-17
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SatisfiedUnknown · created 1988-12-07 · satisfied 1991-05-30
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SatisfiedUnknown · created 1988-12-07 · satisfied 1991-05-30
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SatisfiedUnknown · created 1988-08-23 · satisfied 2011-03-31
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SatisfiedUnknown · created 1987-10-23 · satisfied 1990-06-22
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SatisfiedProperty · created 1985-08-19 · satisfied 1990-06-22
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SatisfiedProperty · created 1984-01-12
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SatisfiedAll Assets · created 1983-12-28 · satisfied 1992-03-04
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SatisfiedUnknown · created 1983-12-28 · satisfied 1990-06-22
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SatisfiedProperty · created 1983-12-28 · satisfied 1990-06-22
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SatisfiedAll Assets · created 1978-02-24 · satisfied 2011-04-08
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SatisfiedFloating · created 1977-12-22 · satisfied 1991-05-30
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SatisfiedUnknown · created 1977-12-22 · satisfied 1991-05-30
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SatisfiedProperty · created 1957-04-03 · satisfied 1991-05-30
1884 OWING
SatisfiedProperty · created 1955-07-15 · satisfied 1991-05-30
£10,512:10:0 OWING
Satisfied