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Companies/01426706

Pain Car Sales Limited

Sale of used cars and light motor vehicles · Worthing

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,738,810
Cash
£37,476
Turnover
—
Profit / loss
—
Current assets
£94,562
Creditors < 1 year
—
Equity
£1,738,810
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-28GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-25GBP · unknown2016-08-28GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£1,738,810£1,759,672£1,514,063£1,549,491£1,570,953£1,656,856£1,602,382£1,659,816£1,555,760£1,405,695———
Equity£1,738,810£1,759,672£1,514,063£1,549,491£1,570,953£1,656,856£1,602,382£1,659,816£1,555,760£1,405,695£1,441,098£1,041,815£1,011,760
Assets
Fixed assets£2,501,573£2,501,329£2,154,898£2,155,003£1,896,872£1,895,000£1,386,044£1,387,585£1,386,370£1,076,025———
Property, plant & equipment£1,573£1,329£2,344£2,449£1,872£0£6,044£7,585£6,370£6,025£1,075,081£774,378£775,966
Current assets£94,562£44,563£51,882£47,087£136,820£233,808£480,121£548,714£475,772£655,393£587,705£514,002£468,028
Cash at bank£37,476£18,007£22,602£35,062£105,709£156,216£365,125£76,242£92,803£287,752£254,858£169,429£167,221
Debtors£3,306£3,266£2,150£2,477£10,275£1,595£1,250£1,250£1,250—£1,250£1,250£12,672
Stock————£10,700£69,600£103,075£457,889£365,533£347,758———
Liabilities
Creditors within one year——£473,795£440,513£241,029£230,199————£159,149£165,554£130,148
Creditors after one year——£150,522£163,586£175,110£190,553————£61,539£79,711£100,666
Provisions£156,347£148,700£68,400£48,500£46,600£51,200£21,880£22,080£26,991£19,368£1,000£1,300£1,420
Net current assets−£368,895−£452,767−£421,913−£393,426−£104,209£3,609£238,218£294,311£238,954£401,055£428,556£348,448£337,880
Assets less current liabilities£2,132,678£2,048,562£1,732,985£1,761,577£1,792,663£1,898,609£1,624,262£1,681,896£1,625,324£1,477,080£1,503,637£1,122,826£1,113,846
People
Average employees2222227——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-09-19
—
Outstanding
Unknown · created 2024-09-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-11-27 · satisfied 2024-11-28
—
Satisfied
Fixed · created 2007-09-14 · satisfied 2024-03-19
All monies
Satisfied
Fixed · created 2002-03-12 · satisfied 2024-03-19
All monies
Satisfied
All Assets · created 1992-01-22 · satisfied 2024-03-19
All monies
Satisfied
Unknown · created 1981-06-08 · satisfied 1992-01-24
All monies
Satisfied