Cambrian Car Care Limited
Maintenance and repair of motor vehicles · Bridgend
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£480,883
Cash
£65,393
Turnover
—
Profit / loss
—
Current assets
£589,550
Creditors < 1 year
£215,892
Equity
£480,883
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £480,883 | £470,546 | £265,652 | £178,762 | £182,678 | £173,819 | £128,700 | £179,122 | £131,691 | £107,815 | £74,799 |
| Equity | £480,883 | £470,546 | £265,652 | £178,762 | £182,678 | £173,819 | £128,700 | £179,122 | £131,691 | £107,815 | £74,799 |
| Assets | |||||||||||
| Property, plant & equipment | £191,575 | £258,414 | £119,097 | £23,983 | £54,395 | £96,500 | £158,326 | £220,898 | £234,471 | £142,472 | £117,866 |
| Current assets | £589,550 | £606,536 | £397,217 | £315,777 | £240,621 | £246,217 | £129,130 | £116,709 | £125,122 | £124,375 | £89,345 |
| Cash at bank | £65,393 | £324,188 | £183,046 | £163,667 | £193,010 | £193,062 | £95,291 | £47,298 | £89,010 | £75,137 | £48,582 |
| Debtors | £523,157 | £281,348 | £213,171 | £151,505 | £47,006 | £52,550 | £33,234 | £68,806 | £35,507 | £48,633 | £40,158 |
| Stock | — | — | £1,000 | £605 | £605 | £605 | £605 | £605 | £605 | £605 | — |
| Liabilities | |||||||||||
| Creditors within one year | £215,892 | £271,328 | — | — | — | — | — | — | — | — | £86,444 |
| Creditors after one year | £35,667 | £59,312 | — | — | — | — | — | — | — | — | £27,632 |
| Provisions | £48,683 | £63,764 | £23,308 | £5,280 | £9,567 | £17,631 | £49,213 | £37,729 | £29,496 | £23,939 | £18,336 |
| Net current assets | £373,658 | £335,208 | £216,767 | £160,059 | £137,850 | £94,950 | £19,587 | −£3,195 | £1,448 | −£10,718 | £2,901 |
| Assets less current liabilities | £565,233 | £593,622 | £335,864 | £184,042 | £192,245 | £191,450 | £177,913 | £217,703 | £235,919 | £131,754 | £120,767 |
| People | |||||||||||
| Average employees | 28 | 22 | 21 | 20 | 15 | 13 | 14 | 13 | 12 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-01-09
—
OutstandingAll Assets · created 2022-02-03
—
OutstandingAll Assets · created 2022-02-03
—
OutstandingShow 3 satisfied / released
Floating · created 1996-09-06 · satisfied 2021-04-14
All monies
SatisfiedAll Assets · created 1986-01-02 · satisfied 2021-04-14
All monies
SatisfiedUnknown · created 1985-11-14 · satisfied 2021-12-17
All monies
Satisfied