Urban Car Company Ltd
Sale of used cars and light motor vehicles · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,665
Cash
£36,651
Turnover
—
Profit / loss
—
Current assets
£163,400
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-03-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £195,665 | £235,388 | £265,527 | £252,072 | £202,241 | £114,470 | £111,755 | £70,758 | £40,200 | £30,672 | £25,265 | £1,098 |
| Equity | — | — | — | — | — | £114,470 | £111,755 | £70,758 | £40,200 | £30,672 | £25,265 | £1,098 |
| Assets | ||||||||||||
| Fixed assets | £336,746 | £345,191 | £351,419 | £351,997 | £320,903 | — | — | — | — | — | £1,905 | £3,546 |
| Property, plant & equipment | £336,746 | £345,191 | £351,419 | £351,997 | £320,903 | £319,028 | £321,883 | £322,012 | £317,055 | £317,374 | £1,905 | £3,546 |
| Current assets | £163,400 | £221,390 | £287,762 | £298,202 | £305,694 | £162,784 | £190,130 | £157,345 | £144,237 | £197,535 | £155,078 | £135,187 |
| Cash at bank | £36,651 | £59,917 | £96,332 | £101,390 | £92,854 | £24,381 | £17,214 | £21,518 | £9,758 | £58,878 | £3,578 | £3,827 |
| Debtors | £1,658 | £486 | £4,453 | £2,557 | £11,530 | £1,599 | £22,599 | £1,435 | £6,769 | £17,578 | £22,310 | £33,055 |
| Stock | £125,091 | £160,987 | £186,977 | £194,255 | £201,310 | £136,804 | £150,317 | £134,392 | £127,710 | £121,079 | — | — |
| Liabilities | ||||||||||||
| Creditors | £80,762 | £84,883 | £105,891 | £105,459 | £182,660 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £116,044 | £141,405 | £142,592 | £147,771 | £203,558 | £131,718 | £137,635 |
| Creditors after one year | — | — | — | — | — | £251,298 | £258,853 | £266,007 | £273,321 | £280,679 | £0 | — |
| Net current assets | £82,638 | £136,507 | £181,871 | £192,743 | £123,034 | £46,740 | £48,725 | £14,753 | −£3,534 | −£6,023 | £23,360 | −£2,448 |
| Assets less current liabilities | £419,384 | £481,698 | £533,290 | £544,740 | £443,937 | £365,768 | £370,608 | £336,765 | £313,521 | £311,351 | £25,265 | £1,098 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | — | — |
| 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
3 outstanding chargesFixed · created 2015-12-18
—
OutstandingAll Assets · created 2015-12-09
—
OutstandingFixed · created 2011-01-06
All monies
Outstanding