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Companies/05401912

Ask Motor Company Limited

Sale of used cars and light motor vehicles · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£125,453
Cash
£2,683
Turnover
—
Profit / loss
—
Current assets
£492,396
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£125,453£56,108£97,373£25,189£4,138£2,007£340£1,536£2,217£106£1,038£1,014
Equity———£25,189£4,138£2,007£340£1,536£2,217£106£1,038£1,014
Assets
Fixed assets£262,259£249,119£254,511£838£1,117£1,490£1,249£927£1,236£1,405£646£1,201
Intangible assets£83,434£66,991£65,891—————————
Property, plant & equipment£178,825£182,128£188,620—————£1,236£1,405£646£1,201
Current assets£492,396£234,759£417,253£276,686£127,255£207,493£301,724£214,736£184,781£288,457£307,341£135,154
Cash at bank£2,683£15£3,993—————£527£267£742£57
Debtors£390,461£142,740£413,260—————£132,754£182,640£237,099£37,497
Stock£99,252£92,004£0—————————
Liabilities
Creditors£599,208£387,573£524,244—————————
Creditors within one year———£252,335£124,234£206,976£302,633£162,689£112,998———
Creditors after one year———————£51,438£70,802———
Provisions———————————£118
Net current assets−£106,812−£152,814−£106,991£24,351£3,021£517−£909£52,047£71,783£85,539£158,662£63,119
Assets less current liabilities£155,447£96,305£147,520£25,189£4,138£2,007£340£52,974£73,019£86,944£159,308£64,320
People & pay
Average employees977—————————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-08-11
—
Outstanding
Fixed · created 2026-08-11
—
Outstanding
All Assets · created 2007-01-17
All monies
Outstanding
Unknown · created 2005-11-17
£1,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding