Town & Country Cars (Kent) Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 | — | — | — | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2008-05-29
All monies
OutstandingAll Assets · created 2008-05-08
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OutstandingFixed · created 2006-11-30
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OutstandingAll Assets · created 2006-09-12
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OutstandingShow 8 satisfied / released
Property · created 2003-01-17 · satisfied 2006-08-16
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SatisfiedFloating · created 1998-05-15 · satisfied 2006-08-16
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SatisfiedProperty · created 1998-04-29 · satisfied 2002-10-28
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SatisfiedUnknown · created 1996-10-14 · satisfied 1999-06-19
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SatisfiedAll Assets · created 1996-10-02 · satisfied 1999-06-19
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SatisfiedUnknown · created 1995-04-27 · satisfied 2002-10-28
£60,000.00
SatisfiedFloating · created 1995-04-26 · satisfied 1998-04-28
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SatisfiedProperty · created 1995-04-26 · satisfied 1998-04-28
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Satisfied