Charles Stuart Autos Limited
Sale of new cars and light motor vehicles · Middlesex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£256,996
Cash
£80,546
Turnover
—
Profit / loss
—
Current assets
£246,575
Creditors < 1 year
—
Equity
—
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £256,996 | £251,305 | £262,535 | £241,370 | £247,487 | £211,750 | £188,447 | £222,476 | £230,230 | £238,513 | £255,934 | £286,901 | £304,844 | £343,939 |
| Equity | — | — | — | £241,370 | £247,487 | £211,750 | £188,447 | £222,476 | £230,230 | £238,513 | £255,934 | £286,901 | £304,844 | £343,939 |
| Assets | ||||||||||||||
| Fixed assets | £127,230 | £134,055 | £143,198 | £149,733 | £158,098 | £166,748 | £172,026 | £180,320 | £179,313 | £185,624 | £192,175 | £198,814 | £205,506 | £212,019 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £127,230 | £134,055 | £143,198 | £149,733 | £158,098 | £166,748 | £172,026 | £180,320 | £179,313 | £185,624 | £192,175 | £198,814 | £205,506 | £212,019 |
| Current assets | £246,575 | £234,052 | £251,709 | £239,438 | £296,297 | £189,955 | £185,738 | £189,251 | £187,316 | £177,706 | £175,988 | £192,954 | £185,514 | £210,064 |
| Cash at bank | £80,546 | £55,886 | £85,307 | £140,462 | £148,880 | £64,263 | £42,393 | £49,847 | £48,351 | £29,475 | £25,165 | £31,116 | £13,629 | £71,167 |
| Debtors | £54,286 | £67,056 | £53,739 | £45,578 | £75,468 | £15,309 | £24,963 | £16,212 | £14,441 | £11,461 | £10,969 | £10,171 | £15,832 | £10,246 |
| Stock | £111,743 | £111,110 | £112,663 | £53,398 | £71,949 | £110,383 | £118,382 | £123,192 | £124,524 | £136,770 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £57,335 | £51,187 | £61,706 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,192 | £29,458 | £22,374 | £22,492 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £86,400 | £74,700 | £63,000 | £54,800 |
| Provisions | — | — | — | £576 | £576 | £576 | £576 | £576 | £576 | £582 | £637 | £709 | £802 | £852 |
| Net current assets | £189,240 | £182,865 | £190,003 | £208,534 | £206,166 | £161,779 | £159,089 | £164,824 | £161,885 | £151,076 | £150,796 | £163,496 | £163,140 | £187,572 |
| Assets less current liabilities | £316,470 | £316,920 | £333,201 | £358,267 | £364,264 | £328,527 | £331,115 | £345,144 | £341,198 | £336,700 | £342,971 | £362,310 | £368,646 | £399,591 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1988-05-31
All monies
OutstandingProperty · created 1988-05-31
All monies
OutstandingUnknown · created 1988-05-31
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHA RGEE. INCLUDING SUMS DUE IN RESPECT OF M OTOR FUEL, LUBRICANTS, AND GOODS SUPPLIE D UNDER THE TERMS OF THE CHARGE.
OutstandingAll Assets · created 1988-01-13
All monies
Outstanding