Specialist Cars (UK) Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£29,796
Cash
£53,482
Turnover
—
Profit / loss
—
Current assets
£1,341,812
Creditors < 1 year
—
Equity
£29,796
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,796 | £382,241 | £244,770 | £149,902 | £65,441 | £52,060 | £28,671 | £21,568 | £6,686 |
| Equity | £29,796 | £382,241 | £244,770 | £149,902 | £65,441 | £52,060 | £28,671 | £21,568 | £6,686 |
| Assets | |||||||||
| Property, plant & equipment | £266,252 | £262,204 | £249,712 | £14,372 | £17,597 | £22,564 | £17,283 | £21,278 | £12,621 |
| Current assets | £1,341,812 | £1,205,581 | £1,530,301 | £1,011,885 | £805,170 | £811,887 | £633,034 | £511,514 | £374,421 |
| Cash at bank | £53,482 | £65,949 | £63,868 | £79,619 | £17,678 | £35,687 | £83,040 | £42,778 | £0 |
| Debtors | £304,567 | £180,494 | £59,233 | £29,474 | £7,492 | £0 | — | £7,495 | £25,421 |
| Stock | £983,763 | £959,138 | £1,407,200 | £902,792 | £780,000 | £776,200 | £549,994 | £461,241 | £349,000 |
| Liabilities | |||||||||
| Net current assets | £350,170 | £443,830 | £401,905 | £311,328 | £195,699 | £29,496 | £17,513 | £8,515 | −£5,935 |
| Assets less current liabilities | £616,422 | £706,034 | £651,617 | £325,700 | £213,296 | £52,060 | £34,796 | £29,793 | £6,686 |
| People | |||||||||
| Average employees | 13 | 8 | 8 | 5 | 6 | 6 | 5 | 4 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-24
—
OutstandingAll Assets · created 2023-04-06
—
OutstandingAll Assets · created 2019-11-04
—
Outstanding