Walsall Car Centre Ltd
Sale of used cars and light motor vehicles · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,169
Cash
£53,776
Turnover
£867,968
Profit / loss
£8,098
Current assets
£211,776
Creditors < 1 year
—
Equity
£46,169
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £46,169 | £38,071 | — | £25,304 | £24,130 | £23,324 | £22,845 | £22,637 | £22,403 | £22,369 | £21,595 | £21,578 | £15,053 | £14,941 | £9,280 | £10,291 | £6,174 | £2,017 |
| Equity | £46,169 | £38,071 | — | £25,304 | £24,130 | £23,324 | £22,845 | £22,637 | £22,403 | £22,369 | £21,595 | £21,578 | £15,053 | £14,941 | £9,280 | £10,291 | £6,174 | £2,017 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £202,774 | £203,260 | £203,796 | £4,793 |
| Property, plant & equipment | £201,830 | £201,830 | — | £201,830 | £201,830 | £201,830 | £201,830 | £201,830 | £201,830 | £201,830 | £201,830 | £201,902 | £201,974 | £202,341 | £202,774 | £203,260 | £203,796 | £4,793 |
| Current assets | £211,776 | £165,811 | — | £206,718 | £191,963 | £149,724 | £140,191 | £124,976 | £116,694 | £129,075 | £90,078 | £91,075 | £72,411 | £67,549 | £50,000 | £53,669 | £42,593 | £22,248 |
| Cash at bank | £53,776 | £25,811 | — | £46,718 | £11,137 | £31,224 | £36,191 | £4,976 | £7,694 | £75 | £78 | £75 | £1,401 | £2,655 | — | £6,349 | £593 | £1,748 |
| Debtors | — | — | — | £0 | £3,826 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £158,000 | £140,000 | — | £160,000 | £177,000 | £118,500 | £104,000 | £120,000 | £109,000 | £129,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,058 | £172,014 | £156,231 | £72,070 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,255 | £99,385 | £103,101 | £182,879 | — | — | — | — |
| Net current assets | −£70,420 | −£65,523 | — | −£58,969 | −£53,846 | −£100,431 | −£96,917 | −£93,305 | −£89,905 | −£86,482 | −£83,980 | −£80,939 | −£83,820 | −£4,521 | −£7,969 | −£6,629 | −£10,981 | −£2,776 |
| Assets less current liabilities | £131,410 | £136,307 | — | £142,861 | £147,984 | £101,399 | £104,913 | £108,525 | £111,925 | £115,348 | £117,850 | £120,963 | £118,154 | £197,820 | £194,805 | £196,631 | £192,815 | £2,017 |
| Profit & loss | ||||||||||||||||||
| Turnover | £867,968 | £757,922 | — | £803,971 | £900,223 | £881,009 | £775,676 | £787,084 | £667,807 | £642,178 | — | — | — | — | — | — | — | — |
| Gross profit | £54,012 | £61,929 | — | £67,182 | £55,599 | £75,275 | £65,369 | £71,969 | £51,848 | £44,201 | — | — | — | — | — | — | — | — |
| Operating profit | £12,829 | £14,795 | — | £25,944 | £4,788 | £14,451 | £19,247 | £16,991 | £8,316 | £10,663 | — | — | — | — | — | — | — | — |
| Profit before tax | £9,998 | £6,950 | — | £22,423 | £979 | £10,468 | £15,047 | £12,604 | £3,753 | £5,919 | — | — | — | — | — | — | — | — |
| Profit / loss | £8,098 | £5,637 | — | £18,174 | £806 | £8,479 | £12,208 | £10,234 | £3,034 | £4,774 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 1 | — | 1 | 2 | 2 | 1 | 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 | 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 chargesFloating · created 2008-07-24
£114,188.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingUnknown · created 2008-07-24
£114,188.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding