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Companies/01280292

Island Road Car Sales (Sturry) Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£63,125
Cash
£42,789
Turnover
—
Profit / loss
—
Current assets
£51,441
Creditors < 1 year
—
Equity
£63,125
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£63,125£59,975£57,062£58,185£61,419£55,725£48,048£52,018£53,197£49,195£55,915£82,072£102,415−£73,928−£23,700
Equity£63,125£59,975£57,062£58,185£61,419£55,725£48,048£52,018£53,197£49,195£55,915£82,072£102,415−£73,928−£23,700
Assets
Fixed assets————————£119,135£127,719£134,804£143,607£154,396£136,727£100,700
Intangible assets————————£0£7,500—————
Property, plant & equipment£106,625£101,237£104,698£108,559£110,604£114,022£117,669£116,832£119,135£120,219£119,804£121,107£124,396£99,227£100,700
Current assets£51,441£59,359£49,107£46,547£47,092£56,612£29,441£25,115£27,268£16,653£23,070£44,948£33,259£102,316£158,908
Cash at bank£42,789£47,976£40,852£31,321£33,025£42,359£12,897£14,699£11,276£3,791£7,804£432£700£3,563£0
Debtors£6,157£8,810£5,458£10,176£8,517£6,473£8,255£3,120£8,565£5,102£7,535£33,365£25,200£12,533£33,973
Stock————£5,550£7,780£8,289£7,296£7,427£7,760—————
Liabilities
Creditors within one year——————————£31,371£33,508£76,240£112,971£83,308
Creditors after one year——————————£70,588£72,975£9,000£200,000£200,000
Provisions£2,575£2,185£2,117£177£314£708£975£563£0——————
Net current assets£202£6,146£2,205£462£4,774−£863−£8,429−£1,302−£500−£10,351−£8,301£11,440−£42,981−£10,655£75,600
Assets less current liabilities£106,827£107,383£106,903£109,021£115,378£113,159£109,240£115,530£118,635£117,368£126,503£155,047£111,415£126,072£176,300
People
Average employees4445555555—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-09-20
—
Outstanding
Floating · created 1979-09-10
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2008-12-01 · satisfied 2023-09-06
All monies
Satisfied
Property · created 1996-11-12 · satisfied 2023-09-06
All monies
Satisfied
Unknown · created 1996-05-14 · satisfied 2023-09-06
All monies
Satisfied
All Assets · created 1992-01-28 · satisfied 2023-09-06
All monies
Satisfied
Property · created 1991-06-10 · satisfied 2023-09-06
All monies
Satisfied
Unknown · created 1982-11-12 · satisfied 2023-09-06
All monies
Satisfied