Skip to contentClarengateINTELLIGENCE
Companies/03022170

Town & Country Cars (Kent) Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£645,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,028
Creditors < 1 year
£45,982
Equity
£645,968
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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£645,968£591,533£547,261£498,872£465,619£455,374£442,695£437,345£420,532£388,146£370,664£312,093£261,793£236,136£232,908£218,216£216,455
Equity£645,968£591,533£547,261£498,872£465,619£455,374£442,695£437,345£420,532£388,146£370,664£312,093£261,793£236,136£232,908£218,216£216,455
Assets
Fixed assets£625,000£625,000£625,000£625,000£625,000£625,000————£600,000£600,000£581,250£584,250£587,250£590,250£593,250
Property, plant & equipment——————————£600,000£0£581,250£584,250£587,250£590,250£593,250
Current assets£96,028£46,640£10,283£1,488£2,199£58,974£42,965£42,992£64,018£67,197£64,055£58,069£32,446£221£206£75£172
Cash at bank——————£0£27£53£3,232£90£69£41£221£206£75£172
Debtors——————£42,965£42,965£63,965£63,965£63,965£58,000£32,405————
Liabilities
Creditors within one year£45,982£47,729£55,644£52,931£47,184£186,564£145,987———£103,233£93,539£70,927————
Creditors after one year——£0£42,307£82,018£9,658£46,905———£190,158£252,437£280,976————
Provisions£29,078£32,378£32,378£32,378£32,378£32,378£32,378£32,378£34,340£39,318———————
Net current assets£50,046−£1,089−£45,361−£51,443−£44,985−£127,590−£103,022−£73,292−£55,049−£48,047−£39,178−£35,470−£38,481−£68,402−£68,092−£69,284−£174,031
Assets less current liabilities£675,046£623,911£579,639£573,557£580,015£497,410£521,978£551,708£569,951£576,953£560,822£564,530£542,769£515,848£519,158£520,966£419,219
People
Average employees———0001111———————
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

4 outstanding charges
Floating · created 2008-05-29
All monies
Outstanding
All Assets · created 2008-05-08
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-09-12
All monies
Outstanding
Show 8 satisfied / released
Property · created 2003-01-17 · satisfied 2006-08-16
All monies
Satisfied
Floating · created 1998-05-15 · satisfied 2006-08-16
All monies
Satisfied
Property · created 1998-04-29 · satisfied 2002-10-28
All monies
Satisfied
Unknown · created 1996-10-14 · satisfied 1999-06-19
All monies
Satisfied
All Assets · created 1996-10-02 · satisfied 1999-06-19
All monies
Satisfied
Unknown · created 1995-04-27 · satisfied 2002-10-28
£60,000.00
Satisfied
Floating · created 1995-04-26 · satisfied 1998-04-28
All monies
Satisfied
Property · created 1995-04-26 · satisfied 1998-04-28
All monies
Satisfied