Outwood Cars Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£69,122
Cash
£82,539
Turnover
—
Profit / loss
—
Current assets
£1,539,502
Creditors < 1 year
—
Equity
£69,122
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,122 | £16,816 | £16,960 | £5,108 | −£3,372 | −£80,694 | — | — | — | — | −£61,687 | −£50,957 |
| Equity | £69,122 | £16,816 | £16,960 | £5,108 | −£3,372 | −£80,694 | −£103,652 | −£82,929 | −£57,260 | −£45,351 | −£61,687 | −£50,957 |
| Assets | ||||||||||||
| Property, plant & equipment | £88,963 | £33,371 | £37,637 | £30,921 | £19,656 | £232 | £821 | £1,237 | £3,976 | £4,292 | £20,019 | £12,232 |
| Current assets | £1,539,502 | £827,472 | £719,483 | £528,516 | £422,867 | £150,567 | £7,311 | £26,448 | £7,695 | £36,451 | £39,106 | £55,895 |
| Cash at bank | £82,539 | £33,560 | £105,131 | £77,880 | £105,341 | £24,426 | £0 | — | £332 | £1,976 | £5,347 | £5,895 |
| Debtors | £363,751 | £411,020 | £280,279 | £116,855 | £53,292 | £360 | £930 | £1,587 | £982 | £1,065 | £349 | £6,170 |
| Stock | £1,093,212 | £382,892 | £334,073 | £333,781 | £264,234 | £125,781 | £6,381 | £24,861 | £6,381 | £33,410 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,916 | £119,084 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,896 | £0 |
| Provisions | £22,241 | £8,343 | £7,151 | £5,875 | £3,735 | £0 | — | — | — | — | — | — |
| Net current assets | £1,206,131 | £506,007 | £132,792 | £111,697 | £80,668 | −£80,926 | −£104,473 | −£84,166 | −£61,236 | −£49,643 | −£71,810 | −£63,189 |
| Assets less current liabilities | £1,295,094 | £539,378 | £170,429 | £142,618 | £100,324 | −£80,694 | −£103,652 | −£82,929 | −£57,260 | −£45,351 | −£51,791 | −£50,957 |
| People | ||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 2024-05-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-11-15 · satisfied 2016-10-18
£49,975.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-06-03 · satisfied 2016-10-18
All monies
Satisfied