Cbs Autos Limited
Sale of used cars and light motor vehicles · Bamber Bridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£111,013
Cash
£600
Turnover
—
Profit / loss
—
Current assets
£213,583
Creditors < 1 year
£122,875
Equity
£111,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,013 | £112,388 | £126,631 | £127,867 | £93,289 | £46,936 | £43,273 | £123,711 | £157,951 | £184,232 | — | £85,071 |
| Equity | £111,013 | £112,388 | £126,631 | £127,867 | £93,289 | £46,936 | £43,273 | £123,711 | £157,951 | £184,232 | £132,881 | £85,071 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £39,738 |
| Property, plant & equipment | £52,681 | £49,973 | £64,411 | £85,291 | £89,119 | £3,592 | £3,649 | £4,863 | £33,550 | £34,507 | £35,735 | £39,738 |
| Current assets | £213,583 | £312,459 | £359,515 | £418,440 | £281,318 | £270,982 | £159,853 | £211,234 | £303,375 | £424,991 | — | £270,688 |
| Cash at bank | £600 | £128,705 | £78,034 | £88,912 | £600 | £150,333 | £16,515 | £72,823 | £44,330 | £30,433 | £6,152 | £29,091 |
| Debtors | £67,351 | £19,102 | £13,127 | £20,491 | £98,358 | £50,418 | £19,193 | £9,548 | £27,285 | £74,299 | £42,778 | £45,531 |
| Stock | — | — | — | — | — | £70,231 | £124,145 | £128,863 | £231,760 | £320,259 | £293,576 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £122,875 | £211,762 | — | £337,894 | £225,562 | £184,064 | £119,536 | — | — | — | — | £225,355 |
| Creditors after one year | £20,505 | £27,343 | — | £23,333 | £36,225 | £42,892 | £0 | — | — | — | — | — |
| Provisions | — | — | £14,294 | £14,637 | £15,361 | £682 | £693 | £924 | £534 | — | — | — |
| Net current assets | £90,708 | £100,697 | £120,308 | £80,546 | £55,756 | £86,918 | £40,317 | £119,772 | £124,935 | £149,725 | — | £45,333 |
| Assets less current liabilities | £143,389 | £150,670 | £184,719 | £165,837 | £144,875 | £90,510 | £43,966 | £124,635 | £158,485 | £184,232 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £59,139 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-18
—
Outstanding