C. B. Motors (Kent) Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Ashford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,643,397
Cash
£312,890
Turnover
—
Profit / loss
—
Current assets
£6,732,574
Creditors < 1 year
£89,177
Equity
£6,643,397
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,643,397 | £6,365,613 | £6,312,757 | £7,009,036 | £5,472,667 | £5,185,811 | £4,942,603 | £4,666,446 | £4,473,077 | £4,249,693 | — | — |
| Equity | £6,643,397 | £6,365,613 | £6,312,757 | £7,009,036 | £5,472,667 | £5,185,811 | £4,942,603 | £4,666,446 | £4,473,077 | £4,249,693 | £4,061,576 | £3,873,734 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £142,022 | £1,237,469 | £1,313,105 | £1,393,638 | £1,389,845 | £1,322,428 | £1,350,038 | £1,415,119 | £1,346,549 |
| Intangible assets | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £3,000 | — | — |
| Property, plant & equipment | — | — | — | £142,022 | £1,237,468 | £1,313,104 | £1,393,637 | £1,389,844 | £1,322,427 | £1,347,038 | £1,409,119 | £1,337,549 |
| Current assets | £6,732,574 | £6,382,219 | £6,652,959 | £7,339,911 | £4,709,610 | £4,274,796 | £3,973,300 | £3,679,040 | £3,550,444 | £3,349,500 | £3,004,430 | £3,000,156 |
| Cash at bank | £312,890 | £365,651 | £749,155 | £7,286,560 | £4,258,280 | £3,910,589 | £3,463,766 | £3,182,743 | £2,999,584 | £2,878,673 | £2,494,805 | £2,487,400 |
| Debtors | £52,680 | £35,368 | £1,522 | £53,351 | £102,686 | £169,272 | £199,263 | £259,546 | £235,864 | £209,711 | £204,001 | £262,145 |
| Stock | — | — | — | — | £348,644 | £194,935 | £310,271 | £236,751 | £314,996 | £261,116 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £89,177 | £16,606 | £340,202 | £472,897 | £455,434 | £368,740 | £386,929 | £363,156 | £371,350 | £423,272 | £322,414 | £443,284 |
| Provisions | — | — | — | — | −£18,978 | −£33,350 | −£37,406 | −£39,283 | −£28,445 | −£26,573 | — | — |
| Net current assets | £6,643,397 | £6,365,613 | £6,312,757 | £6,867,014 | £4,254,176 | £3,906,056 | £3,586,371 | £3,315,884 | £3,179,094 | £2,926,228 | £2,682,016 | £2,556,872 |
| Assets less current liabilities | £6,643,397 | £6,365,613 | £6,312,757 | £7,009,036 | £5,491,645 | £5,219,161 | £4,980,009 | £4,705,729 | £4,501,522 | £4,276,266 | £4,097,135 | £3,903,421 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 21 | 22 | 22 | 21 | 21 | 20 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2007-11-13 · satisfied 2017-06-23
£775,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1989-08-14 · satisfied 2017-06-23
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SatisfiedProperty · created 1984-03-15 · satisfied 2017-06-22
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SatisfiedProperty · created 1984-02-27 · satisfied 2005-08-20
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SatisfiedProperty · created 1984-02-27 · satisfied 2005-08-20
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SatisfiedUnknown · created 1984-02-24 · satisfied 1996-03-16
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SatisfiedAll Assets · created 1984-01-23 · satisfied 2017-06-22
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Satisfied