The French Car Centre Limited
Sale of used cars and light motor vehicles · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£132,875
Cash
£127,082
Turnover
—
Profit / loss
—
Current assets
£207,076
Creditors < 1 year
£80,741
Equity
£132,875
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £132,875 | £72,362 | £224,567 | £140,526 | £125,384 | £104,187 | £52,083 | £18,869 | £14,088 | £16,689 | £31,933 | £20,106 |
| Equity | £132,875 | £72,362 | £224,567 | £140,526 | £125,384 | £104,187 | £52,083 | £18,869 | £14,088 | £16,689 | £31,933 | £20,106 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £4,387 | £5,325 | £5,992 | £8,099 | £8,691 | £11,406 | £14,622 |
| Property, plant & equipment | £6,540 | £6,745 | £4,380 | £5,986 | £3,141 | £4,387 | £5,325 | £5,992 | £8,099 | £8,691 | £11,406 | £14,622 |
| Current assets | £207,076 | £142,810 | £306,811 | £197,434 | £166,173 | £194,989 | £103,822 | £73,570 | £94,800 | £93,446 | £124,123 | £120,925 |
| Cash at bank | £127,082 | £93,382 | £257,769 | £160,090 | £140,007 | £158,015 | £64,245 | £42,308 | £35,702 | £29,035 | £41,512 | £47,445 |
| Debtors | £33,530 | £20,661 | £17,737 | £12,155 | £12,205 | £19,950 | £17,635 | £19,763 | £19,616 | £25,793 | £30,852 | £22,465 |
| Stock | £46,464 | £28,767 | £31,305 | £25,189 | £13,961 | £17,024 | £21,942 | £11,499 | £39,482 | £38,618 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £80,741 | £77,193 | £86,624 | £61,783 | £43,360 | £94,124 | £55,999 | £59,073 | £87,191 | £83,710 | £101,315 | £112,516 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,620 | — | — | — |
| Provisions | — | — | — | £1,111 | £570 | £1,065 | £1,065 | £1,620 | — | £1,738 | £2,281 | £2,925 |
| Net current assets | £126,335 | £65,617 | £220,187 | £135,651 | £122,813 | £100,865 | £47,823 | £14,497 | £7,609 | £9,736 | £22,808 | £8,409 |
| Assets less current liabilities | — | — | — | £141,637 | £125,954 | £105,252 | £53,148 | £20,489 | £15,708 | £18,427 | £34,214 | £23,031 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 9 | 9 | 9 | — | — | — | — |
| 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 chargesUnknown · created 2010-04-09
All monies
Outstanding