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Companies/01388132

Car Sales (N.e.) Limited

Manufacture of flat glass · Barnard Castle

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£78,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets−£78,021−£76,411−£74,769−£74,973−£73,764−£69,366−£70,049−£68,911−£67,534−£66,828—−£65,226−£64,340−£64,181−£65,150−£63,138−£57,929
Equity——————————−£65,986−£65,226−£64,340−£64,181−£65,150−£63,138−£57,929
Assets
Fixed assets———————————£38,834£38,865£39,205£38,584£38,584£38,584
Property, plant & equipment——————————£38,578£38,834£38,865£39,205£38,584£38,584£38,584
Current assets——————————£3,659£3,967£5,314£3,659£3,879£3,376£5,104
Cash at bank——————————£283£591£1,938£283£503£0£1,728
Debtors——————————£3,376£3,376—£3,376——£0
Liabilities
Creditors within one year——————————£108,223£108,027£108,519£107,045£107,613——
Net current assets−£98,961—————————−£104,564−£104,060−£103,205−£103,386−£103,734−£101,722−£96,513
Assets less current liabilities−£57,516−£55,858−£54,240−£54,450−£53,253−£48,861−£49,556−£48,202−£47,257−£46,551−£65,986−£65,226−£64,340−£64,181−£65,150−£63,138−£57,929
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1986-12-03
All monies
Outstanding
Floating · created 1986-12-03
All monies
Outstanding
Show 2 satisfied / released
Property · created 1987-05-28 · satisfied 1997-06-18
All monies
Satisfied
Floating · created 1985-06-20 · satisfied 1987-01-09
All monies
Satisfied