Intercars Of Penrith Limited
Sale of used cars and light motor vehicles · Penrith
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£172,664
Cash
£79,717
Turnover
—
Profit / loss
—
Current assets
£410,457
Creditors < 1 year
£247,331
Equity
£172,664
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,664 | £213,216 | £232,989 | £257,377 | £257,597 | £164,470 | £166,953 | £182,639 | £155,268 | £105,360 | £152,918 | £129,980 |
| Equity | £172,664 | £213,216 | £232,989 | £257,377 | £257,597 | £164,470 | £166,953 | £182,639 | £155,268 | £105,360 | £152,918 | £129,980 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,458 | £22,264 |
| Property, plant & equipment | £11,775 | £13,538 | £17,094 | £21,311 | £13,842 | £18,665 | £23,127 | £27,850 | £29,992 | £36,401 | £51,458 | £22,264 |
| Current assets | £410,457 | £451,426 | £568,552 | £479,056 | £354,498 | £217,223 | £293,784 | £280,236 | £219,710 | £246,373 | £269,761 | £196,813 |
| Cash at bank | £79,717 | £67,818 | £162,715 | £17,910 | £25,609 | £11,613 | — | £7,292 | £11,683 | £32,026 | £99,262 | £34,229 |
| Debtors | £102,016 | £171,050 | £139,994 | £128,754 | £55,758 | £42,929 | £39,168 | £57,539 | £32,696 | £10,251 | £8,469 | £456 |
| Stock | £228,724 | £212,558 | £265,843 | £332,392 | £273,131 | £162,681 | £254,616 | £215,405 | £175,331 | £204,096 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £247,331 | £248,912 | £349,409 | £238,941 | £108,113 | £67,872 | £145,564 | £120,155 | £88,736 | £170,134 | — | — |
| Net current assets | £163,126 | £202,514 | £219,143 | £240,115 | £246,385 | £149,351 | £148,220 | £160,081 | £130,974 | £76,239 | £101,460 | £107,716 |
| Assets less current liabilities | £174,901 | £216,052 | £236,237 | £261,426 | £260,227 | £168,016 | £171,347 | £187,931 | £160,966 | £112,640 | £152,918 | £129,980 |
| People | ||||||||||||
| Average employees | 13 | 12 | 13 | 13 | 12 | 14 | 17 | 11 | 12 | 11 | — | — |
| 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 2017-12-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-15 · satisfied 2018-05-16
All monies
Satisfied