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Companies/09814269

Focus Auto Ltd

Sale of used cars and light motor vehicles · Mitcham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£75,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,744
Creditors < 1 year
£637,327
Equity
£75,720
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£75,720£71,266£64,249£66,571£63,623——£19,976—
Equity£75,720£71,266£64,249—£63,623£49,601£23,580£19,976−£25,625
Assets
Fixed assets£292,186£292,186£34,418£40,492£32,075——£10,660—
Property, plant & equipment———£40,492£32,075——£10,660—
Current assets£539,744£518,136£834,221£424,159£329,996——£201,022—
Cash at bank———£17,411£34,859——£11,295—
Debtors———£0———£560—
Stock———£406,748£295,137——£189,167—
Liabilities
Creditors———£398,080—————
Creditors within one year£637,327£588,993——£298,448——£191,706—
Creditors after one year£118,883£150,063———————
Net current assets−£97,583−£70,857£70,854£26,079£31,548——£9,316—
Assets less current liabilities£194,603£221,329£105,272£66,571£63,623——£19,976—
Profit & loss
Profit / loss————£14,022——£45,601—
People
Average employees——643——2—
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-01-19
—
Outstanding
Floating · created 2026-01-19
—
Outstanding