Cars Worcester Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£31,788
Cash
£48,210
Turnover
—
Profit / loss
—
Current assets
£77,013
Creditors < 1 year
—
Equity
−£31,788
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£31,788 | −£10,284 | — |
| Equity | −£31,788 | −£10,284 | −£37,752 |
| Assets | |||
| Property, plant & equipment | £1,040 | £821 | £0 |
| Current assets | £77,013 | £38,829 | — |
| Cash at bank | £48,210 | £38,829 | £0 |
| Debtors | £28,803 | £0 | — |
| Liabilities | |||
| Net current assets | −£32,828 | −£11,105 | −£37,752 |
| Assets less current liabilities | −£31,788 | −£10,284 | −£37,752 |
| People | |||
| Average employees | 8 | 5 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-10
—
Outstanding