Ca Motors Limited
Sale of used cars and light motor vehicles · Blackpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£918,098
Cash
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Turnover
—
Profit / loss
—
Current assets
£1,176,290
Creditors < 1 year
—
Equity
£918,098
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £918,098 | £839,076 | £807,279 | £817,208 | £671,508 | — | — | £387,745 | £318,075 | £207,769 | £102,386 | £54,139 | £19,625 |
| Equity | £918,098 | £839,076 | £807,279 | £817,208 | £671,508 | £533,934 | £441,203 | £387,745 | £318,075 | £207,769 | £102,386 | £54,139 | £19,213 |
| Assets | |||||||||||||
| Fixed assets | £533,304 | £533,304 | £526,654 | £524,660 | £123,221 | £83,221 | £5,040 | £5,040 | £5,040 | £5,040 | £2,800 | £2,800 | £2,800 |
| Intangible assets | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £501,654 | £499,660 | £98,221 | £58,221 | £5,040 | £5,040 | £5,040 | £5,040 | £2,800 | £2,800 | £2,800 |
| Current assets | £1,176,290 | £1,164,718 | £1,054,472 | £1,135,427 | £1,101,003 | £913,901 | £744,160 | £729,727 | £592,199 | £511,875 | £410,756 | £325,367 | £295,289 |
| Cash at bank | — | — | £387,878 | £243,218 | £372,042 | £337,834 | £237,623 | £202,605 | £139,572 | £178,754 | £98,050 | £63,719 | £25,371 |
| Debtors | — | — | £7,321 | £3,688 | £18,151 | £9,611 | £2,602 | — | — | — | £1,011 | £1,640 | £10,426 |
| Stock | — | — | £659,273 | £888,521 | £710,810 | £566,456 | £503,935 | £523,661 | £446,581 | £330,850 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £347,022 | £279,164 | £309,146 | £311,170 | £274,028 | £278,464 |
| Net current assets | £595,968 | £557,054 | £572,591 | £598,455 | £548,287 | £450,713 | £436,163 | — | — | — | £99,586 | £51,339 | £16,825 |
| Assets less current liabilities | £1,129,272 | £1,090,358 | £1,099,245 | £1,123,115 | £671,508 | £533,934 | £441,203 | £387,745 | £318,075 | £207,769 | £102,386 | £54,139 | £19,625 |
| People | |||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-27
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OutstandingAll Assets · created 2021-10-06
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Outstanding