Bourne Cars Ltd

Sale of used cars and light motor vehicles · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£63,377

Cash

£52,296

Turnover

—

Profit / loss

—

Current assets

£207,535

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£63,377	£97,125	£147,036	£71,276	£90,183	£63,020	£33,862	£10,329
Assets
Fixed assets	£361,154	£361,407	£361,716	£362,093	£361,068	£1,496	£1,216	£0
Property, plant & equipment	£361,154	£361,407	£361,716	£362,093	£361,068	£1,496	£1,216	£0
Current assets	£207,535	£177,232	£219,419	£164,806	£141,710	£194,385	£146,999	£104,322
Cash at bank	£52,296	£34,680	£61,170	£4,159	£22,859	£76,656	£18,967	£45,281
Debtors	£6,739	£24,128	£9,247	£6,423	£0	£21,454	£0	−£6,795
Stock	£148,500	£118,424	£149,002	£154,224	£118,851	£95,075	£128,032	£65,836
Liabilities
Creditors	£219,878	£205,057	£182,882	£184,585	£125,218	£82,861	£114,353	£93,993
Net current assets	−£12,343	−£27,825	£36,537	−£19,779	£16,492	£111,524	£32,646	£10,329
Assets less current liabilities	£348,811	£333,582	£398,253	£342,314	£377,560	£113,020	£33,862	£10,329
People
Average employees	4	4	3	3	4	4	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2025-10-30

—

Outstanding

All Assets · created 2025-10-30

—

Outstanding

Property · created 2021-05-25

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Outstanding