All Cars Direct Limited
Sale of used cars and light motor vehicles · Houghton Le Spring
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£370,324
Cash
£296,570
Turnover
—
Profit / loss
—
Current assets
£802,216
Creditors < 1 year
£409,563
Equity
£370,324
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 | 2025-07-31GBP · 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 | £370,324 | £344,403 | £309,127 | £368,542 | £366,229 | £306,770 | £239,956 | £150,277 | £35,958 | £13,284 | £100 |
| Equity | £370,324 | £344,403 | £309,127 | £368,542 | £366,229 | £306,770 | £239,956 | £150,277 | £35,958 | £13,284 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £154 | £0 |
| Property, plant & equipment | — | — | £7,727 | £17,161 | £27,002 | £12,532 | £11,469 | £12,711 | £9,393 | — | £0 |
| Current assets | £802,216 | £625,492 | £532,439 | £610,498 | £579,596 | £532,813 | £292,601 | £246,643 | £114,776 | £58,489 | £100 |
| Cash at bank | £296,570 | £253,210 | £152,326 | £118,219 | £228,018 | £230,364 | £32,195 | £48,540 | £9,581 | — | £100 |
| Debtors | £212,833 | £60,306 | £118,833 | £146,000 | £66,000 | — | £6,499 | £10,098 | £1,189 | — | — |
| Stock | £292,813 | £311,976 | £261,280 | £346,279 | £285,578 | £302,449 | £253,907 | £188,005 | £104,006 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £409,563 | £253,246 | £197,969 | £214,717 | £190,369 | £176,873 | £64,114 | £109,077 | £56,889 | £44,879 | £0 |
| Creditors after one year | £22,329 | £27,843 | £33,070 | £44,400 | £50,000 | £61,702 | — | — | £31,322 | — | — |
| Net current assets | £392,653 | £372,246 | £334,470 | £395,781 | £389,227 | £355,940 | £228,487 | £137,566 | £57,887 | £13,610 | £100 |
| Assets less current liabilities | £392,653 | £372,246 | £342,197 | £412,942 | £416,229 | £368,472 | £239,956 | — | £67,280 | £13,764 | £100 |
| People | |||||||||||
| Average employees | 8 | 7 | 7 | 8 | 7 | 7 | 6 | 4 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-10-14
—
Outstanding