Collier Motor Group Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
—
Cash
£10,720,000
Turnover
—
Profit / loss
−£740,000
Current assets
£11,091,000
Creditors < 1 year
£4,577,000
Equity
£6,614,000
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £6,614,000 | £7,577,000 | — |
| Assets | |||
| Current assets | £11,091,000 | £10,740,000 | £10,658,000 |
| Cash at bank | £10,720,000 | £10,644,000 | £10,562,000 |
| Debtors | £371,000 | £96,000 | £96,000 |
| Liabilities | |||
| Creditors within one year | £4,577,000 | £3,263,000 | — |
| Net current assets | £6,514,000 | £7,477,000 | £8,421,000 |
| Assets less current liabilities | £6,614,000 | £7,577,000 | — |
| Profit & loss | |||
| Profit / loss | −£740,000 | −£700,000 | £595,000 |
| People | |||
| Average employees | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 28 satisfied / released
Floating · created 2014-12-12 · satisfied 2016-06-13
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2016-12-23
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SatisfiedFixed · created 2014-12-12 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2015-01-07
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SatisfiedAll Assets · created 2014-04-17 · satisfied 2015-01-07
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SatisfiedProperty · created 2007-03-02 · satisfied 2015-01-07
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SatisfiedUnknown · created 2004-07-09 · satisfied 2015-01-07
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SatisfiedUnknown · created 2004-07-09 · satisfied 2015-01-07
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SatisfiedFloating · created 1996-08-13 · satisfied 2008-12-19
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SatisfiedFloating · created 1992-08-14 · satisfied 2008-12-19
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SatisfiedFloating · created 1992-06-09 · satisfied 2008-12-19
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SatisfiedFloating · created 1991-09-26 · satisfied 2008-12-19
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SatisfiedProperty · created 1990-08-22 · satisfied 2008-12-19
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SatisfiedProperty · created 1989-10-12 · satisfied 2008-12-19
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SatisfiedProperty · created 1989-09-21 · satisfied 2008-12-19
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SatisfiedUnknown · created 1989-07-12 · satisfied 2008-12-19
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SatisfiedProperty · created 1989-07-12 · satisfied 2008-12-19
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SatisfiedUnknown · created 1989-07-12 · satisfied 2008-12-19
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SatisfiedProperty · created 1989-04-28 · satisfied 2008-12-19
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SatisfiedProperty · created 1989-02-15 · satisfied 2008-12-19
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SatisfiedProperty · created 1987-12-11 · satisfied 2008-12-19
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SatisfiedProperty · created 1986-09-30 · satisfied 2008-12-19
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SatisfiedUnknown · created 1986-08-21 · satisfied 2008-12-19
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SatisfiedProperty · created 1985-01-31 · satisfied 2008-12-19
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SatisfiedProperty · created 1984-06-11
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SatisfiedProperty · created 1982-04-14
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SatisfiedProperty · created 1982-04-14
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SatisfiedProperty · created 1980-05-13
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Satisfied