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Companies/08431345

Ascent Cars Ltd

Sale of used cars and light motor vehicles · Bolton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£627,420
Cash
−£27,128
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£627,420
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£627,420£434,316£389,206£334,407£290,622£289,798£244,942£195,146£147,457£75,821£12,996£1
Equity£627,420£434,316£389,206£334,407£290,622£289,798£244,942£195,146£147,457£75,821£12,996£1
Assets
Fixed assets————£491,673£428,466£386,376£375,396£254,030£174,954£41,706—
Property, plant & equipment£88,260£110,340£75,166£3,362£4,206£11,404£7,760£9,707£2,643£3,316£41,706—
Current assets————£282,702£260,803£213,250£181,029£169,457£89,680£118,911£1
Cash at bank−£27,128£8,735£12,922£51,052£0——£34,945£9,844£5,790£54,961—
Debtors————£41,607£77,103£57,250£42,100£34,700£18,300£4,700£1
Stock£181,717£238,215£147,846£265,870£241,095£183,700£156,000£103,984£124,913£65,590——
Liabilities
Creditors within one year————£220,166£189,418£210,936——£77,198£62,621—
Creditors after one year————£263,320£210,053£143,748——£111,615£85,000—
Provisions————£267£0——————
Net current assets————£62,536£71,385£2,314£5,626£32,989£12,482£56,290£1
Assets less current liabilities————£554,209£499,851£388,690£381,022£287,019£187,436£97,996£1
People & pay
Average employees1112222—————
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-11-19
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
Unknown · created 2019-11-21
—
Outstanding
Unknown · created 2019-11-19
—
Outstanding