Cambridge Garage (Portsmouth) Limited

Sale of new cars and light motor vehicles · Reading

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£4,802,805

Cash

£1,796,600

Turnover

—

Profit / loss

£275,732

Current assets

£6,122,954

Creditors < 1 year

£3,047,804

Equity

£4,802,805

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,802,805	£4,707,073	£4,621,140	£7,404,510	—	£6,553,479
Equity	£4,802,805	£4,707,073	£4,621,140	£7,404,510	£6,877,771	£6,553,479
Assets
Fixed assets	—	—	—	£3,747,947	—	£4,114,707
Property, plant & equipment	£1,937,221	£1,755,541	£1,797,669	£1,830,074	—	£2,196,834
Current assets	£6,122,954	£9,272,977	£6,488,884	£6,653,826	—	£6,496,245
Cash at bank	£1,796,600	£1,940,854	£2,268,475	£2,112,100	—	£921,228
Debtors	£747,011	£798,903	£877,998	£1,885,627	—	£1,898,858
Stock	—	—	£3,342,411	£2,656,099	—	£3,676,159
Liabilities
Creditors within one year	£3,047,804	£6,243,861	£3,607,537	£2,913,327	—	£3,854,735
Creditors after one year	—	—	—	£26,026	—	£137,580
Provisions	—	—	—	—	—	£65,158
Net current assets	£3,075,150	£3,029,116	£2,881,347	£3,740,499	—	£2,641,510
Assets less current liabilities	£5,012,371	£4,784,657	£4,679,016	£7,488,446	—	£6,756,217
Profit & loss
Turnover	—	—	£29,375,721	£28,352,878	—	—
Gross profit	—	—	£2,273,932	£1,587,830	—	—
Operating profit	—	—	£965,148	£725,089	—	—
Profit before tax	£450,307	£323,922	£928,804	£677,471	—	—
Profit / loss	£275,732	£245,933	£759,403	£526,739	—	£768,825
People
Average employees	48	48	44	47	—	66
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing