The Value Car Centre Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£83,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£497,487
Creditors < 1 year
£313,116
Equity
£83,409
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £83,409 | £70,817 | £114,907 | £143,197 | £71,361 | £14,263 | £77,362 | £108,672 | £140,846 | £178,972 | £161,504 | £184,400 | £297,871 | £325,114 | £321,989 | £288,164 | £191,268 |
| Equity | £83,409 | £70,817 | £114,907 | £143,197 | £71,361 | £14,263 | £77,362 | £108,672 | £140,846 | £178,972 | £161,504 | £184,400 | £297,871 | £325,114 | £321,989 | £288,164 | £191,268 |
| Assets | |||||||||||||||||
| Fixed assets | £17,738 | £11,003 | £14,510 | £3,368 | £4,187 | £3,854 | £4,671 | £2,323 | £339 | £472 | £2,239 | — | £1,759 | £4,171 | £6,738 | £10,013 | £15,450 |
| Property, plant & equipment | — | — | £14,510 | £3,368 | £4,187 | £3,854 | — | £2,323 | £339 | £472 | £2,239 | £2,599 | £1,759 | £4,171 | £6,738 | £10,013 | £15,450 |
| Current assets | £497,487 | £380,603 | £471,044 | £565,710 | £328,415 | £240,784 | £338,311 | £353,204 | £380,922 | £520,519 | £748,495 | £394,342 | £525,972 | £607,518 | £560,727 | £578,594 | £398,179 |
| Cash at bank | — | — | £21,848 | — | £212 | £212 | — | £200 | £277 | £0 | — | — | — | — | — | — | £1,826 |
| Debtors | — | — | £2,120 | £22,914 | £25,107 | £22,144 | — | £57,278 | £47,811 | £48,090 | £32,139 | £33,246 | £4,311 | £20,110 | £32,277 | £8,748 | £770 |
| Stock | — | — | £447,076 | £542,796 | £303,096 | £218,428 | — | £295,726 | £332,834 | £472,429 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £313,116 | £224,036 | £233,624 | £294,958 | £211,241 | £229,899 | £264,328 | £244,747 | £216,938 | £262,499 | £589,122 | £195,389 | £194,707 | £241,724 | £186,601 | £300,443 | — |
| Creditors after one year | £118,700 | £96,753 | £137,023 | £130,923 | £50,000 | £476 | £1,292 | £2,108 | £23,477 | £79,520 | £108 | £17,152 | £35,153 | £44,851 | £58,875 | — | — |
| Net current assets | £184,371 | £156,567 | £237,420 | £270,752 | £117,174 | £10,885 | £73,983 | £108,457 | £163,984 | £258,020 | £159,373 | £198,953 | £331,265 | £365,794 | £374,126 | £278,151 | £175,818 |
| Assets less current liabilities | £202,109 | £167,570 | £251,930 | £274,120 | £121,361 | £14,739 | £78,654 | £110,780 | £164,323 | £258,492 | £161,612 | £201,552 | £333,024 | £369,965 | £380,864 | £288,164 | £191,268 |
| People | |||||||||||||||||
| Average employees | — | — | 6 | 5 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-12-29
—
OutstandingAll Assets · created 2005-08-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-04 · satisfied 2010-04-07
All monies
Satisfied