Car And Home Supplies Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Co Londonderry
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£393,095
Cash
£35,292
Turnover
—
Profit / loss
—
Current assets
£303,845
Creditors < 1 year
£20,016
Equity
£393,095
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £393,095 | £719,211 | £719,211 | £790,458 | — | — | — | — | — | — | £791,563 | £796,971 | £827,134 | £861,076 | £908,254 | £1,331,220 | £1,321,433 |
| Equity | £393,095 | £719,211 | £719,211 | £790,458 | £794,652 | £785,236 | £758,994 | £736,527 | £752,822 | £761,034 | £791,563 | £796,971 | £827,134 | £861,076 | £908,254 | £1,331,220 | £1,321,433 |
| Assets | |||||||||||||||||
| Fixed assets | £109,266 | £465,560 | £465,560 | £470,194 | £470,751 | £471,419 | £470,223 | £471,157 | £472,292 | £473,678 | £473,532 | £475,289 | £310,080 | £312,804 | £315,747 | £1,010,472 | £1,017,100 |
| Property, plant & equipment | £0 | £298,167 | £298,167 | £302,801 | £303,358 | £304,026 | £302,830 | £303,764 | £304,899 | £306,285 | — | — | £310,080 | £312,804 | £315,747 | £1,010,472 | £1,017,100 |
| Current assets | £303,845 | £281,950 | £281,950 | £399,960 | £407,630 | £462,565 | £422,204 | £365,994 | £380,860 | £376,539 | — | £384,011 | £575,119 | £621,579 | £663,506 | £728,923 | £745,454 |
| Cash at bank | £35,292 | £257,972 | £257,972 | £147,188 | £169,659 | £211,897 | £205,133 | £110,636 | £114,010 | £117,034 | — | — | £284,601 | £243,689 | £226,776 | £284,699 | £281,605 |
| Debtors | — | — | £18,025 | £4,490 | £4,243 | £4,206 | £4,338 | £44,204 | £46,435 | £45,351 | — | — | £100,481 | £187,834 | £250,730 | £104,224 | £108,977 |
| Stock | — | — | — | — | — | — | £212,733 | £211,154 | £220,415 | £214,154 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £20,016 | £28,299 | — | — | £83,729 | £148,748 | £133,433 | £100,624 | — | — | — | £62,329 | £58,065 | £73,307 | £70,061 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £938 | £17,164 | £15,381 |
| Net current assets | £283,829 | £253,651 | £253,651 | £320,264 | £323,901 | £313,817 | £288,771 | £265,370 | £280,530 | £287,356 | £318,031 | £321,682 | £517,054 | £548,272 | £593,445 | £435,360 | £483,649 |
| Assets less current liabilities | £393,095 | £719,211 | £719,211 | £790,458 | £794,652 | £785,236 | £758,994 | £736,527 | £752,822 | £761,034 | £791,563 | £796,971 | £827,134 | £861,076 | £909,192 | £1,445,832 | £1,500,749 |
| People & pay | |||||||||||||||||
| Average employees | 0.01 | — | 3 | 3 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2006-06-20
£0
OutstandingFixed · created 2001-09-11
£0
OutstandingProperty · created 2000-08-31
£0
OutstandingProperty · created 1998-02-09
£0
OutstandingProperty · created 1997-11-28
£0
OutstandingUnknown · created 1995-06-20
£0
OutstandingUnknown · created 1995-05-29
£270,000
OutstandingShow 1 satisfied / released
Property · created 2009-03-25 · satisfied 2020-05-13
£0
Satisfied