Car-Comm Coachworks Limited

Maintenance and repair of motor vehicles · Worcester

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£1,567,378

Cash

£213,976

Turnover

—

Profit / loss

—

Current assets

£1,806,253

Creditors < 1 year

£1,740,360

Equity

£1,567,378

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2010-12-31
Balance sheet
Net assets	£1,567,378	£1,386,506	£1,258,032	£1,221,843	£1,102,153	£989,429	£772,844	£708,546	£641,952	£515,253	£374,071	£350,338	£348,788	£267,121
Equity	£1,567,378	£1,386,506	£1,258,032	£1,221,843	£1,102,153	£989,429	£772,844	£708,546	£641,952	£515,253	£374,071	£350,338	£348,788	£267,121
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£56,652	£60,524
Property, plant & equipment	£1,742,399	£1,850,991	£1,802,337	£1,911,429	£1,970,764	£2,041,855	£2,059,851	£2,105,428	£2,152,259	£2,128,682	£2,049,683	£2,068,303	£56,652	£60,524
Current assets	£1,806,253	£1,875,795	£1,725,142	£1,731,569	£1,316,996	£1,094,605	£1,154,707	£1,009,564	£830,052	£781,570	£513,667	£469,838	£763,046	£657,982
Cash at bank	£213,976	£214,059	£306,511	£741,691	£155,074	£136,290	£47,310	£78,779	£60,045	£80,949	£952	£32,234	£2,652	£50
Debtors	£1,207,932	£1,266,893	£1,057,223	£805,583	£966,041	£760,027	£960,295	£780,222	£687,454	£617,755	£451,508	£400,428	£693,954	£608,060
Stock	—	—	£361,408	£184,295	£195,881	£198,288	£147,102	£150,563	£82,553	—	—	—	—	—
Liabilities
Creditors within one year	£1,740,360	£1,554,729	£1,116,729	£1,134,005	—	—	—	—	—	£1,300,799	£1,078,295	£957,013	—	—
Creditors after one year	£181,315	£711,488	£1,113,287	£1,234,806	—	—	—	—	—	£1,056,164	£1,103,587	£1,229,226	—	—
Provisions	£59,599	£74,063	£39,431	£52,344	£55,892	£61,025	£55,103	£54,070	£53,232	£38,036	£7,397	£1,564	£6,331	£3,897
Net current assets	£65,893	£321,066	£608,413	£597,564	£295,068	£208,143	−£7,643	−£92,244	−£141,096	−£519,229	−£564,628	−£487,175	£304,747	£215,756
Assets less current liabilities	£1,808,292	£2,172,057	£2,410,750	£2,508,993	£2,265,832	£2,249,998	£2,052,208	£2,013,184	£2,011,163	£1,609,453	£1,485,055	£1,581,128	£361,399	£276,280
People & pay
Average employees	70	68	66	76	86	55	55	55	—	—	—	—	—	—
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