The Car Megastore Limited
Sale of used cars and light motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£407,623
Cash
£2,307
Turnover
—
Profit / loss
—
Current assets
£2,307
Creditors < 1 year
£1,401
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2024-03-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£407,623 | −£293,127 | −£166,754 | −£166,754 | £134,972 | £132,141 | £94,334 | £82,335 | £75,991 | £49,594 | £26,086 | £26,393 | £22,907 | £100 |
| Equity | — | — | −£166,754 | — | £134,972 | £132,141 | £94,334 | £82,335 | £75,991 | £49,594 | £26,086 | £26,393 | £22,907 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £22,195 | £0 |
| Property, plant & equipment | £1,960 | £2,547 | £3,353 | £3,353 | £7,812 | £13,721 | £13,037 | £17,003 | £24,725 | £32,431 | £38,751 | £16,978 | £22,195 | £0 |
| Current assets | £2,307 | £272,955 | £450,436 | £450,436 | £886,202 | £945,291 | £949,105 | £983,833 | £812,499 | £663,096 | £712,911 | £817,302 | £486,148 | £100 |
| Cash at bank | £2,307 | £131,214 | £70,075 | £70,075 | £339,713 | £146,550 | £566 | £1,143 | £131,387 | £118,785 | £7,884 | £33,212 | £899 | £100 |
| Debtors | £0 | £28,581 | £54,850 | £54,850 | £24,040 | £14,239 | £363,377 | £247,513 | £108,318 | £84,288 | £46,823 | £215,453 | £39,599 | £0 |
| Stock | £0 | £113,160 | £325,511 | £325,511 | £522,449 | £784,502 | £585,162 | £735,177 | £572,794 | £460,023 | £658,204 | £568,637 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,401 | £61,993 | — | £89,705 | — | — | — | — | — | — | — | — | £482,720 | £0 |
| Creditors after one year | £410,000 | £506,000 | — | £530,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £838 | — | £1,955 | £2,607 | £2,477 | £3,231 | £4,698 | £6,162 | £3,396 | £3,396 | £2,716 | £0 |
| Net current assets | £906 | £210,962 | £360,731 | £360,731 | £683,115 | £205,027 | £185,774 | £68,563 | £55,964 | £23,325 | −£9,269 | £12,811 | £3,428 | £100 |
| Assets less current liabilities | £2,866 | £213,509 | £364,084 | £364,084 | £690,927 | £218,748 | £198,811 | £85,566 | £80,689 | £55,756 | £29,482 | £29,789 | £25,623 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 6 | 6 | 6 | 8 | 9 | 9 | 9 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-05 · satisfied 2021-11-09
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Satisfied