Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Navcar Limited
- Incorporated
- 11 May 2010 (16 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Samuel Isaac Bass
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Riverside Agecroft RoadSwintonManchesterM27 8SJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1982 (44)
Officer history (4 former)
3 April 2025
28 April 2013
10 July 2011
Resigned Leitner, Lez as Director
16 May 2011
Appointed Leitner, Lez as Director
9 July 2010
Resigned Leitner, Lez as Director
11 May 2010
11 May 2010
11 May 2010
11 May 2010
Appointed Leitner, Lez as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1982 (44)
Former controllers (1)
3 April 2025
Ceased Lez Leitner — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £830,425
- Cash
- £6,209
- Employees
- 16
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £861,503 | £1,122,476 | £1,282,046 | £972,732 | £953,242 | £1,075,858 |
| Current Assets | £482,201 | £167,403 | £285,519 | £171,071 | £88,847 | £172,433 |
| Debtors | £425,992 | £166,626 | £279,664 | £156,390 | £70,698 | £153,942 |
| Cash | £6,209 | £777 | £5,855 | £14,681 | £18,149 | £18,491 |
| Creditors (< 1 year) | £455,312 | £562,547 | £829,528 | £536,999 | £329,563 | £441,023 |
| Creditors (> 1 year) | £57,967 | £12,148 | £150,147 | £225,134 | £412,641 | £1,155,989 |
| Net Current Assets | £26,889 | (£395,144) | (£544,009) | (£365,928) | (£240,716) | (£268,590) |
| Net Assets | £830,425 | £715,184 | £587,890 | £381,670 | £299,885 | (£348,721) |
| Shareholder Funds | £830,425 | £715,184 | £587,890 | £381,670 | £299,885 | (£348,721) |
| Turnover | £1,601,060 | |||||
| Cost of Sales | £275,241 | |||||
| Gross Profit | £1,325,819 | |||||
| Admin Expenses | £1,168,318 | |||||
| Operating Profit | £157,501 | |||||
| Profit Before Tax | £127,294 | |||||
| Profit for Period | £127,294 | £18,185 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 2 February 2026 | Change of details for a person with significant control | |||
| 22 April 2025 | Confirmation statement with updates | 22 April 2025 | ||
| 22 April 2025 | Cessation of a person with significant control |
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