W18 Cars Ltd
Sale of used cars and light motor vehicles · Colne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£78,483
Cash
£81,503
Turnover
—
Profit / loss
—
Current assets
£444,239
Creditors < 1 year
£369,174
Equity
£78,483
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,483 | £75,609 | £47,591 | £100,443 | £51,208 | £12,335 | £24,147 | £1,043 | £920 | £718 | £100 |
| Equity | £78,483 | £75,609 | £47,591 | £100,443 | £51,208 | £12,335 | £24,147 | £1,043 | £920 | £718 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £4,591 | £3,851 | £5,325 | £5,294 | £5,613 | £7,719 | £5,584 | £6,349 | £17,355 | £5,157 | £0 |
| Current assets | £444,239 | £536,267 | £437,615 | £377,230 | £363,195 | £230,930 | £209,016 | £191,961 | £177,182 | £145,318 | £100 |
| Cash at bank | £81,503 | £70,335 | £73,575 | £18,296 | £83,294 | £44,872 | £6,219 | — | £58,926 | £16,978 | £100 |
| Debtors | £17,277 | £13,786 | £6,800 | £21,668 | £24,263 | £8,325 | £15,646 | £55,576 | £17,896 | £30,619 | £0 |
| Stock | £345,459 | £452,146 | £357,240 | £337,266 | £255,638 | £177,733 | £187,151 | £136,385 | £100,360 | £97,721 | — |
| Liabilities | |||||||||||
| Creditors within one year | £369,174 | £111,578 | £76,058 | £53,338 | £131,083 | £102,547 | £189,392 | £196,061 | £185,675 | £148,726 | £0 |
| Creditors after one year | — | £351,968 | £319,291 | £227,737 | £185,450 | £122,300 | — | — | £6,498 | — | — |
| Provisions | £1,173 | £963 | — | £1,006 | £1,067 | £1,467 | £1,061 | £1,206 | £1,444 | £1,031 | £0 |
| Net current assets | £75,065 | £424,689 | £361,557 | £323,892 | £232,112 | £128,383 | £19,624 | −£4,100 | −£8,493 | −£3,408 | £100 |
| Assets less current liabilities | £79,656 | £428,540 | £366,882 | £329,186 | £237,725 | £136,102 | £25,208 | £2,249 | £8,862 | £1,749 | £100 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-01 · satisfied 2026-04-07
—
Satisfied