Runcorn Car Mart Limited
Sale of new cars and light motor vehicles · Warrington
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,042,862
Cash
£130,535
Turnover
—
Profit / loss
—
Current assets
£2,618,596
Creditors < 1 year
—
Equity
£1,042,862
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-02-28GBP · 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 | £1,042,862 | £1,104,133 | £1,121,763 | £1,231,285 | £1,277,503 | £1,174,238 | £1,211,576 | £1,368,841 | £1,232,526 | £1,099,076 | £1,115,863 | £1,081,758 | £940,414 |
| Equity | £1,042,862 | £1,104,133 | £1,121,763 | £1,231,285 | £1,277,503 | £1,174,238 | £1,211,576 | £1,368,841 | £1,232,526 | £1,099,076 | £1,115,863 | £1,081,758 | £940,414 |
| Assets | |||||||||||||
| Fixed assets | £545,512 | £569,560 | £575,492 | £605,257 | £636,697 | £643,071 | £623,018 | — | — | — | — | — | — |
| Property, plant & equipment | £487,944 | £516,709 | £528,209 | £559,393 | £585,726 | £591,946 | £623,018 | £661,160 | £636,379 | £653,511 | £617,851 | £534,764 | £553,607 |
| Current assets | £2,618,596 | £2,552,163 | £2,533,311 | £2,214,384 | £2,381,832 | £2,976,966 | £2,981,501 | £2,754,718 | £2,756,715 | £2,435,553 | £2,632,222 | £2,584,111 | £2,150,813 |
| Cash at bank | £130,535 | £207,506 | £200,399 | £366,480 | £294,055 | £661,292 | £372,882 | £267,377 | £687,611 | £615,680 | £636,163 | £750,226 | £685,464 |
| Debtors | £233,148 | £145,887 | £242,457 | £95,249 | £97,902 | £265,229 | £437,964 | £367,561 | £320,959 | £252,462 | £240,157 | £114,443 | £220,234 |
| Stock | £2,254,913 | £2,198,770 | £2,090,455 | £1,752,655 | £1,989,875 | £2,050,445 | £2,170,655 | £2,119,780 | £1,748,145 | £1,567,411 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,122,879 | £2,032,065 | £1,752,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £20,194 | £23,633 | £16,930 | £20,366 | £23,284 | £20,634 | £23,899 | £28,296 | £19,179 | £21,617 | £11,331 | £5,052 | £11,672 |
| Net current assets | £517,544 | £558,206 | £563,201 | £646,394 | £664,090 | £600,968 | £612,457 | £735,977 | £615,326 | £481,198 | £509,343 | £552,046 | £398,479 |
| Assets less current liabilities | £1,063,056 | £1,127,766 | £1,138,693 | £1,251,651 | £1,300,787 | £1,244,039 | £1,235,475 | £1,397,137 | £1,251,705 | £1,134,709 | £1,127,194 | £1,086,810 | £952,086 |
| People | |||||||||||||
| Average employees | 26 | 25 | 24 | 28 | 32 | 33 | 31 | 32 | 31 | 31 | — | — | — |
| 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 chargesAll Assets · created 2011-12-02
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-10-06 · satisfied 2024-05-14
All monies
SatisfiedAll Assets · created 2002-11-01 · satisfied 2011-03-05
All monies
SatisfiedFloating · created 2002-11-01 · satisfied 2011-03-05
All monies
SatisfiedAll Assets · created 1994-08-09 · satisfied 2011-03-05
All monies
Satisfied