All About Cars Limited
Private Limited Company · Rowley Regis
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£105,137
Cash
£21,247
Turnover
—
Profit / loss
—
Current assets
£287,010
Creditors < 1 year
£524,074
Equity
£105,137
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £105,137 | £28,364 | −£75,692 | −£19,643 | £16,793 | £83,271 | £142,119 | £203,954 | £130,058 | £112,930 | £70,291 |
| Equity | £105,137 | £28,364 | −£75,692 | −£19,643 | £16,793 | £83,271 | £142,119 | £203,954 | £130,058 | £112,930 | £70,291 |
| Assets | |||||||||||
| Fixed assets | £165,233 | £178,413 | — | — | — | — | £177,436 | £168,446 | £145,176 | £116,746 | £77,101 |
| Intangible assets | — | — | — | — | — | — | £2,001 | £4,001 | £6,001 | — | — |
| Property, plant & equipment | £165,233 | £178,413 | £193,517 | £174,401 | £188,506 | £195,584 | £175,435 | £164,445 | £139,175 | £108,745 | £67,100 |
| Current assets | £287,010 | £274,990 | £494,495 | £457,223 | £343,886 | £316,967 | £199,548 | £194,393 | £165,432 | £78,962 | £1,485 |
| Cash at bank | £21,247 | £3,276 | £735 | £2,863 | £4,184 | £48,796 | £7 | £724 | £0 | £16,239 | £0 |
| Debtors | £39,065 | £19,566 | £80,371 | £40,971 | £49,919 | £113,171 | £94,541 | £88,669 | £80,432 | £17,723 | £0 |
| Stock | £226,698 | £252,148 | — | — | £289,783 | £155,000 | £105,000 | £105,000 | £85,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £524,074 | £441,799 | £717,266 | £592,349 | £446,526 | £350,202 | — | — | — | £82,778 | £8,295 |
| Creditors after one year | — | £6,662 | £16,663 | £26,663 | £36,662 | £46,667 | — | — | — | — | — |
| Provisions | £33,306 | £33,306 | £29,775 | £32,255 | £32,411 | £32,411 | £27,633 | £25,355 | £0 | — | — |
| Net current assets | −£237,064 | −£166,809 | −£222,771 | −£135,126 | −£102,640 | −£33,235 | −£7,684 | £60,863 | −£15,118 | −£3,816 | −£6,810 |
| Assets less current liabilities | £71,831 | £11,604 | −£29,254 | £39,275 | £85,866 | £162,349 | £169,752 | £229,309 | £130,058 | £112,930 | £70,291 |
| People & pay | |||||||||||
| Average employees | 15 | 16 | 15 | 15 | 15 | 17 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-23
—
Outstanding