Carsmetix Limited
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,898,148
Cash
£1,261
Turnover
—
Profit / loss
—
Current assets
£104,880
Creditors < 1 year
£503,771
Equity
−£1,898,148
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,898,148 | — | — | −£1,490,974 | −£1,296,345 | −£1,111,955 | −£904,588 | −£641,465 | −£312,240 | −£199,550 |
| Equity | −£1,898,148 | — | — | −£1,490,974 | −£1,296,345 | −£1,111,955 | −£904,588 | −£641,465 | −£312,240 | −£199,550 |
| Assets | ||||||||||
| Property, plant & equipment | £24,871 | £2,834 | £3,516 | £5,223 | £2,232 | £3,346 | £6,769 | £4,127 | £51,881 | £64,357 |
| Current assets | £104,880 | — | — | £150,580 | £120,216 | £169,151 | £122,868 | £106,803 | £37,775 | £40,049 |
| Cash at bank | £1,261 | — | — | £322 | £716 | £223 | £11,090 | — | £11,211 | £22,298 |
| Debtors | £60,621 | — | — | £102,758 | £61,201 | £110,629 | £53,479 | £89,303 | £24,314 | £11,751 |
| Stock | £42,998 | — | — | £47,500 | £58,299 | £58,299 | £58,299 | £17,500 | £2,250 | £6,000 |
| Liabilities | ||||||||||
| Creditors within one year | £503,771 | £422,263 | £412,432 | £387,292 | £249,181 | £197,840 | £124,363 | £62,651 | £29,376 | £103,956 |
| Creditors after one year | £1,524,128 | — | — | £1,259,485 | £1,169,612 | £1,086,612 | £909,862 | £689,744 | £372,520 | £200,000 |
| Net current assets | −£398,891 | — | — | −£236,712 | −£128,965 | −£28,689 | −£1,495 | £44,152 | £8,399 | −£63,907 |
| Assets less current liabilities | −£374,020 | — | — | −£231,489 | −£126,733 | −£25,343 | £5,274 | £48,279 | £60,280 | £450 |
| People & pay | ||||||||||
| Average employees | 10 | 14 | 17 | 17 | 17 | 19 | 18 | 16 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-02-28 · satisfied 2026-03-20
—
Satisfied