Ccr Motor Co. Ltd.

Sale of new cars and light motor vehicles · Pontypridd

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£5,128,066

Cash

£1,599,262

Turnover

£31,156,150

Profit / loss

−£141,932

Current assets

£4,092,489

Creditors < 1 year

£1,729,841

Equity

£5,128,066

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£5,128,066	£5,269,998	—	—	—
Equity	£5,128,066	£5,269,998	£4,445,774	£4,445,774	£4,639,176
Assets
Fixed assets	£2,765,418	£2,804,624	—	—	—
Property, plant & equipment	£2,765,418	£2,804,624	—	£2,836,059	—
Current assets	£4,092,489	£9,123,351	—	£11,543,533	—
Cash at bank	£1,599,262	£1,977,964	—	£619,295	—
Debtors	—	—	—	£1,522,157	—
Stock	£2,048,530	£5,683,556	—	£9,402,081	—
Liabilities
Creditors within one year	£1,729,841	£6,657,977	—	—	—
Net current assets	£2,362,648	£2,465,374	—	£1,609,715	—
Assets less current liabilities	£5,128,066	£5,269,998	—	£4,445,774	—
Profit & loss
Turnover	£31,156,150	£35,378,599	—	£43,530,816	—
Gross profit	£3,003,300	£3,944,600	—	£4,449,740	—
Operating profit	−£83,718	£1,145,925	—	£120,555	—
Profit before tax	−£116,721	£1,058,592	—	£3,327	—
Profit / loss	−£141,932	£824,224	—	−£193,402	—
People
Average employees	50	86	—	92	—
Source evidence	View filing	View filing	View filing	View filing	View filing