Carn Vehicle Contracts Ltd

Sale of new cars and light motor vehicles · Newtownabbey

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,798,996

Cash

£1,175,008

Turnover

—

Profit / loss

—

Current assets

£5,582,763

Creditors < 1 year

£1,615,806

Equity

£2,798,996

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£2,798,996	£2,917,994	£2,787,049	£2,214,857	£1,595,641	£1,281,930	£1,140,486	£978,317	£893,861	£723,772	£660,186	£562,573
Equity	£2,798,996	£2,917,994	£2,787,049	£2,214,857	£1,595,641	£1,281,930	—	£978,317	£893,861	£723,772	£660,186	£562,573
Assets
Fixed assets	£1,462,271	£1,118,733	£1,053,953	£1,071,959	£779,238	£626,909	—	—	—	—	—	£20,877
Intangible assets	—	—	—	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£1,462,271	£1,118,733	£1,053,953	£761,986	£779,238	£626,909	£481,028	£11,704	£18,092	£7,915	£14,658	£20,877
Current assets	£5,582,763	£5,532,093	£4,688,117	£3,792,357	£2,465,040	£2,285,325	£2,114,321	£3,120,073	£3,450,130	£3,079,867	£1,990,054	£625,039
Cash at bank	£1,175,008	£2,036,872	£1,612,264	£1,224,427	£849,558	£609,552	£532,800	£459,456	£823,150	£251,970	£350,823	£276,151
Debtors	£56,886	£31,280	£178,419	£102,463	£121,226	£120,677	£126,612	£94,761	£103,157	£805	−£1,401	−£16,145
Stock	£4,350,869	£3,463,941	£2,897,434	£2,465,467	£1,494,256	£1,555,096	£1,454,909	£2,565,856	£2,523,823	£2,827,092	£1,640,632	—
Liabilities
Creditors within one year	£1,615,806	£1,148,681	£738,878	—	—	—	£1,005,773	£753,224	£291,634	£384,426	£70,425	£79,743
Creditors after one year	£2,630,232	£2,584,151	£2,215,886	—	—	—	£447,669	£1,397,946	£2,279,359	£1,978,255	£1,271,332	—
Provisions	—	—	£257	£605	£810	£764	£1,106	£2,224	£3,438	£1,180	£2,500	£3,600
Net current assets	£3,966,957	£4,383,412	£3,949,239	£3,152,111	£1,851,661	£1,374,290	£1,110,733	£2,369,283	£3,161,132	£2,697,792	£1,922,310	£545,296
Assets less current liabilities	£5,429,228	£5,502,145	£5,003,192	£4,224,070	£2,630,899	£2,001,199	£1,591,761	£2,380,987	£3,179,224	£2,705,707	£1,936,968	£566,173
People
Average employees	4	3	4	3	3	3	3	2	3	3	3	—
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