London Road Retail Limited
Sale of used cars and light motor vehicles · Woking
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£894,376
Cash
£104,077
Turnover
—
Profit / loss
—
Current assets
£2,491,971
Creditors < 1 year
£1,043,890
Equity
£894,376
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £894,376 | £897,345 | £842,763 | £805,952 | £750,956 | £570,754 | £318,270 | £192,502 | — | — | — |
| Equity | £894,376 | £897,345 | £842,763 | £805,952 | £750,956 | £570,754 | £318,270 | £192,502 | £71,205 | £52,714 | £1 |
| Assets | |||||||||||
| Fixed assets | £123,376 | £163,541 | £195,795 | £234,962 | — | — | — | — | — | — | — |
| Property, plant & equipment | £123,376 | £163,541 | £195,795 | £234,962 | £274,128 | £313,294 | £352,460 | £127,655 | £0 | — | — |
| Current assets | £2,491,971 | £2,776,536 | £2,696,513 | £2,137,998 | £2,130,946 | £1,463,305 | £628,662 | £840,630 | £765,201 | £675,685 | £394,184 |
| Cash at bank | £104,077 | £185,682 | £83,009 | £300,757 | £147,537 | £95,668 | −£88,648 | −£4,936 | £7,558 | £6,982 | £0 |
| Debtors | £936,953 | £943,416 | £602,757 | £1,837,241 | — | — | — | £40,596 | £16,444 | £127,907 | £0 |
| Stock | £1,450,941 | £1,647,438 | £2,010,747 | — | £1,983,409 | £1,367,637 | £717,310 | £804,970 | £741,199 | £540,796 | £394,184 |
| Liabilities | |||||||||||
| Creditors within one year | £1,043,890 | £1,117,041 | — | £1,118,919 | £281,883 | £641,456 | £74,754 | £139,974 | — | — | — |
| Creditors after one year | £677,081 | £925,691 | — | £448,089 | £1,372,235 | £564,389 | £588,098 | £635,809 | — | — | — |
| Net current assets | £1,448,081 | £1,659,495 | £1,645,095 | £1,019,079 | £1,849,063 | £821,849 | £553,908 | £700,656 | £71,205 | £52,714 | £1 |
| Assets less current liabilities | £1,571,457 | £1,823,036 | £1,840,890 | £1,254,041 | £2,123,191 | £1,135,143 | £906,368 | £828,311 | £71,205 | £52,714 | £1 |
| People | |||||||||||
| Average employees | 5 | 4 | 0 | 0 | 9 | 6 | 5 | 4 | 3 | 2 | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingAll Assets · created 2023-03-02
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OutstandingAll Assets · created 2019-05-01
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OutstandingShow 1 satisfied / released
All Assets · created 2024-10-23 · satisfied 2025-11-18
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Satisfied