Intercars Of Carlisle Ltd
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£159,134
Cash
£341
Turnover
—
Profit / loss
—
Current assets
£414,568
Creditors < 1 year
£277,315
Equity
£159,134
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £159,134 | £180,701 | £198,270 | £212,299 | £142,454 | £124,128 | — | — | £41,574 | £11,985 |
| Equity | £159,134 | £180,701 | £198,270 | £212,299 | £142,454 | £124,128 | £108,719 | £74,651 | £41,574 | £11,985 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £6,422 | £5,922 | — | — |
| Property, plant & equipment | £27,013 | £29,164 | £31,021 | £30,796 | £12,238 | £14,767 | — | — | £13,437 | £18,651 |
| Current assets | £414,568 | £427,662 | £515,604 | £632,296 | £519,710 | £225,191 | £252,099 | £249,278 | £373,892 | £222,926 |
| Cash at bank | £341 | £19,661 | £5,530 | £341 | £183,387 | £341 | — | — | — | £49 |
| Debtors | £157,543 | £146,774 | £282,176 | £241,990 | £55,187 | £29,737 | — | — | £82,511 | £22,398 |
| Stock | £256,684 | £261,227 | £227,898 | £389,965 | £281,136 | £195,113 | — | — | £291,381 | £200,479 |
| Liabilities | ||||||||||
| Creditors within one year | £277,315 | £208,084 | £217,461 | £257,442 | £142,377 | £115,830 | £149,102 | £179,849 | £343,202 | £225,862 |
| Creditors after one year | — | £62,500 | £125,000 | £187,500 | £244,792 | — | — | — | — | — |
| Net current assets | £137,253 | £219,578 | £298,143 | £374,854 | £377,333 | £109,361 | £102,997 | — | £30,690 | −£2,936 |
| Assets less current liabilities | £164,266 | £248,742 | £329,164 | £405,650 | £389,571 | £124,128 | £109,419 | — | £44,127 | £15,715 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 6 | 6 | 7 | 6 | 4 | 4 | 5 | 4 |
| 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
1 outstanding chargesAll Assets · created 2016-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-30 · satisfied 2016-09-10
—
Satisfied