C&D Auction Marts Limited
Other business support service activities n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,286,301
Cash
£30,373
Turnover
£2,840,575
Profit / loss
£43,499
Current assets
£2,492,013
Creditors < 1 year
£1,982,747
Equity
£1,286,301
Average employees
68
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,286,301 | £1,266,607 | — |
| Equity | £1,286,301 | £1,266,607 | £1,231,742 |
| Assets | |||
| Fixed assets | £817,566 | £949,940 | — |
| Intangible assets | £404,192 | £478,812 | — |
| Property, plant & equipment | £413,374 | £471,128 | — |
| Current assets | £2,492,013 | £2,821,663 | — |
| Cash at bank | £30,373 | £32,757 | — |
| Debtors | £2,461,640 | £2,788,906 | — |
| Liabilities | |||
| Creditors within one year | £1,982,747 | £2,448,824 | — |
| Creditors after one year | £22,617 | £34,277 | — |
| Provisions | £17,914 | £21,895 | — |
| Net current assets | £509,266 | £372,839 | — |
| Assets less current liabilities | £1,326,832 | £1,322,779 | — |
| Profit & loss | |||
| Turnover | £2,840,575 | £2,895,730 | — |
| Gross profit | £2,179,869 | £2,235,439 | — |
| Operating profit | £90,651 | £129,112 | — |
| Profit before tax | £73,845 | £114,228 | — |
| Profit / loss | £43,499 | £78,596 | — |
| People | |||
| Average employees | 68 | 69 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingAll Assets · created 2015-08-25
—
Outstanding