Charfleets Car Centre Limited
Sale of used cars and light motor vehicles · Wickford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,908
Cash
£17,699
Turnover
—
Profit / loss
—
Current assets
£402,215
Creditors < 1 year
—
Equity
£68,908
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £68,908 | £51,549 | £8,958 | −£40,222 | — | −£285,204 | −£134,587 | −£125,913 | −£143,031 | — | £187,973 | £130,735 | £101,780 | £56,474 | £4,913 | £16,908 | £1,494 |
| Equity | £68,908 | £51,549 | £8,958 | −£40,222 | −£167,000 | −£285,204 | −£134,587 | −£125,913 | −£143,031 | £37,858 | £187,973 | £130,735 | £101,780 | £56,474 | £4,913 | £16,908 | £1,494 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1,660 | £2,363 | £3,330 | £4,439 | £6,444 | £8,626 | £10,493 | £11,313 | £13,724 | £19,298 | £20,930 | £20,757 | £27,627 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,577 | £13,778 | £17,879 | £19,907 | — | — | — | — | £6,444 | £8,626 | £10,493 | £11,313 | £12,224 | £16,298 | £16,430 | £14,907 | £19,877 |
| Current assets | £402,215 | £264,415 | £371,753 | £387,907 | £221,652 | £140,690 | £242,861 | £227,335 | £226,008 | £429,425 | £584,214 | £517,161 | £481,682 | £478,209 | £326,183 | £366,129 | £348,641 |
| Cash at bank | £17,699 | £6,124 | £30,077 | £20,235 | — | — | — | — | — | — | — | — | £1 | £0 | £190 | £45 | £172 |
| Debtors | £32,734 | £4,082 | £8,104 | £0 | — | — | — | — | £7,542 | £20,959 | £10,570 | £5,364 | £5,899 | £75,520 | £9,349 | £38,410 | £66,969 |
| Stock | — | — | — | — | — | — | — | — | £218,466 | £408,466 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £354,107 | £411,629 | £344,479 | — | — | — | — | — | £405,987 | £396,696 | £392,669 | £439,524 | — | — | — |
| Creditors after one year | — | — | £26,567 | £36,407 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £747 | £1,043 | £957 | £1,509 | £1,060 | £1,613 | £2,259 |
| Net current assets | £65,474 | £54,261 | £17,646 | −£23,722 | — | −£253,702 | −£83,924 | −£58,685 | −£149,475 | £29,232 | £178,227 | £120,465 | £89,013 | £38,685 | −£14,957 | −£2,236 | −£23,874 |
| Assets less current liabilities | £75,051 | £68,039 | £35,525 | −£3,815 | — | −£251,339 | −£80,594 | −£54,246 | −£143,031 | £37,858 | £188,720 | £131,778 | £102,737 | £57,983 | £5,973 | £18,521 | £3,753 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 9 | 9 | 8 | 7 | 11 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-04-07 · satisfied 2022-03-07
All monies
Satisfied