Brent Cars Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£487,137
Cash
£1,258,009
Turnover
£168,606,528
Profit / loss
−£552,741
Current assets
£31,592,935
Creditors < 1 year
£31,557,573
Equity
£487,137
Average employees
211
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £487,137 | £1,039,878 | £1,693,540 | £1,335,647 | — | — | — |
| Equity | £487,137 | £1,039,878 | £1,693,540 | £1,335,647 | £5,617,818 | £5,139,666 | £4,320,869 |
| Assets | |||||||
| Fixed assets | £2,268,176 | £2,528,693 | — | — | £5,471,508 | — | — |
| Intangible assets | £294,357 | £466,704 | — | — | £938,668 | — | — |
| Property, plant & equipment | £1,973,819 | £2,061,969 | — | — | £4,074,768 | — | — |
| Current assets | £31,592,935 | £27,965,974 | — | — | £46,188,123 | — | — |
| Cash at bank | £1,258,009 | £3,162,008 | — | — | £3,054,109 | — | — |
| Debtors | £7,018,745 | £6,783,911 | — | — | £5,474,308 | — | — |
| Stock | £23,316,181 | £18,020,055 | — | — | £37,659,706 | — | — |
| Liabilities | |||||||
| Creditors within one year | £31,557,573 | £26,436,161 | — | — | £42,978,227 | — | — |
| Creditors after one year | £1,816,401 | £3,018,628 | — | — | £2,711,933 | — | — |
| Provisions | — | — | — | — | £351,653 | — | — |
| Net current assets | £35,362 | £1,529,813 | — | — | — | — | — |
| Assets less current liabilities | £2,303,538 | £4,058,506 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £168,606,528 | £151,798,811 | — | — | £134,955,837 | — | — |
| Gross profit | £11,806,590 | £9,858,488 | — | — | £10,983,604 | — | — |
| Operating profit | — | — | — | — | £1,401,846 | — | — |
| Profit before tax | −£462,548 | −£2,213,792 | — | — | £426,890 | — | — |
| Profit / loss | −£552,741 | −£1,653,662 | — | — | £552,100 | — | — |
| People & pay | |||||||
| Average employees | 211 | 204 | — | — | 218 | — | — |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
Floating · created 2023-05-26 · satisfied 2025-03-04
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SatisfiedFixed · created 2022-02-28 · satisfied 2023-01-23
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SatisfiedAll Assets · created 2022-02-18 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2022-03-01
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SatisfiedFloating · created 2015-05-29 · satisfied 2023-07-24
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SatisfiedFloating · created 2015-05-29 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2012-08-13 · satisfied 2021-11-11
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SatisfiedUnknown · created 2007-10-22 · satisfied 2012-09-19
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SatisfiedAll Assets · created 2006-02-14 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2006-01-06 · satisfied 2014-01-10
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SatisfiedFloating · created 2005-01-13 · satisfied 2015-06-01
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Satisfied