Island Road Car Sales (Sturry) Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-09-20
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OutstandingFloating · created 1979-09-10
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-12-01 · satisfied 2023-09-06
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SatisfiedProperty · created 1996-11-12 · satisfied 2023-09-06
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SatisfiedUnknown · created 1996-05-14 · satisfied 2023-09-06
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SatisfiedAll Assets · created 1992-01-28 · satisfied 2023-09-06
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SatisfiedProperty · created 1991-06-10 · satisfied 2023-09-06
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SatisfiedUnknown · created 1982-11-12 · satisfied 2023-09-06
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Satisfied