Concept Car Credit Limited
Sale of used cars and light motor vehicles · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£85,248
Cash
£278,092
Turnover
—
Profit / loss
—
Current assets
£1,302,497
Creditors < 1 year
—
Equity
—
Average employees
30
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £85,248 | £102,812 | — | £262,991 | £258,283 | £255,029 | — | — | — | — | — |
| Equity | — | — | £247,435 | £262,991 | £258,283 | £255,029 | £107,875 | £106,265 | £67,972 | £51,612 | £71,884 |
| Assets | |||||||||||
| Fixed assets | £3,745 | £23,588 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,745 | £23,588 | £4,999 | £5,937 | £9,731 | £16,974 | £26,744 | £20,739 | £19,820 | £19,066 | £17,633 |
| Current assets | £1,302,497 | £1,189,962 | £1,090,645 | £1,589,886 | £1,472,010 | £1,302,380 | £1,311,372 | £1,177,834 | £906,547 | £1,445,566 | £1,326,778 |
| Cash at bank | £278,092 | £92,611 | £72,475 | £289,003 | £360,108 | £324,212 | £129,721 | £187,823 | £117,190 | £420,321 | £310,729 |
| Debtors | £485,046 | £383,672 | £339,687 | £385,012 | £457,722 | £191,613 | £486,239 | £487,271 | £343,143 | £489,219 | £514,574 |
| Stock | £539,359 | £713,679 | — | — | £654,180 | £786,555 | £695,412 | £502,740 | £446,214 | £536,026 | — |
| Liabilities | |||||||||||
| Creditors | £1,220,994 | £1,110,738 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £848,209 | £1,276,138 | £1,056,004 | £1,064,325 | £1,230,241 | — | — | — | £1,272,527 |
| Creditors after one year | — | — | — | £56,694 | £167,454 | £0 | — | — | — | — | — |
| Net current assets | £81,503 | £79,224 | £242,436 | £313,748 | £416,006 | £238,055 | £81,131 | £85,526 | £48,152 | £32,546 | £54,251 |
| Assets less current liabilities | £85,248 | £102,812 | £247,435 | £319,685 | £425,737 | £255,029 | £107,875 | £106,265 | £67,972 | £51,612 | £71,884 |
| People | |||||||||||
| Average employees | 30 | 25 | 29 | 32 | 47 | 60 | 48 | 42 | 35 | — | — |
| Source evidence | 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 2006-05-24
All monies
OutstandingUnknown · created 2005-04-14
All monies
Outstanding