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Companies/08026251

Car Time Motor Company UK Limited

Sale of used cars and light motor vehicles · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,892,701
Cash
£1,644,864
Turnover
—
Profit / loss
£652,876
Current assets
£20,026,111
Creditors < 1 year
£18,578,958
Equity
£1,892,701
Average employees
111

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£1,892,701£1,439,825—£2,583,789£1,474,266—£1,478,248£765,691£278,765£16,445
Equity£1,892,701£1,439,825—£2,583,789£1,474,266£1,301,058£1,478,248£765,691£278,765£16,445
Assets
Fixed assets———————£90,327£49,896£13,147
Property, plant & equipment£1,454,763£1,194,097—£1,399,720£1,499,577—£1,022,158£90,327£49,896£13,147
Current assets£20,026,111£16,469,111—£22,436,623£15,569,692—£11,161,588£2,676,763£2,070,737£1,201,640
Cash at bank£1,644,864£1,649,679—£1,102,778£1,024,110—£1,738,001£100,103£162,772£120,859
Debtors£2,663,801£2,818,755—£3,351,237£1,914,198—£284,012£121,274£113,737£37,716
Stock————£12,631,384—£9,139,575———
Liabilities
Creditors within one year£18,578,958£15,072,468—£19,544,485£13,503,040——£2,001,399£1,841,868£1,198,342
Creditors after one year£940,625£1,078,125—£1,625,000£2,000,000—————
Provisions——————£60,649———
Net current assets£1,447,153£1,396,643—£2,892,138£2,066,652—£516,739£675,364£228,869£3,298
Assets less current liabilities£2,901,916£2,590,740—£4,291,858£3,566,229—£1,538,897£765,691£278,765£16,445
Profit & loss
Turnover————£49,855,443—£42,452,347———
Gross profit————£5,626,548—£5,964,412———
Operating profit————£572,452—£1,659,558———
Profit before tax£862,449£219,634—£1,396,170£215,716—£1,234,665———
Profit / loss£652,876£141,887—£1,109,523£173,208—£969,150———
People
Average employees111102—115100—73———
Source evidenceView 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 charges
Fixed · created 2017-10-27
—
Outstanding
All Assets · created 2013-12-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-03-21 · satisfied 2019-01-18
—
Satisfied