Kent Auto Panels Limited
Sale of new cars and light motor vehicles · Folkestone
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£764,093
Cash
£482,572
Turnover
£9,136,452
Profit / loss
−£573,815
Current assets
£8,537,785
Creditors < 1 year
£6,664,122
Equity
£764,093
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £764,093 | £1,297,339 | £7,009,919 | £7,631,871 |
| Equity | £764,093 | £1,297,339 | £7,009,919 | £7,631,871 |
| Assets | ||||
| Property, plant & equipment | £971,262 | £1,068,705 | — | — |
| Current assets | £8,537,785 | £8,828,606 | — | — |
| Cash at bank | £482,572 | £641,636 | — | — |
| Debtors | £4,614,081 | £5,215,236 | — | — |
| Stock | £3,441,132 | £2,971,734 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,664,122 | £6,267,597 | — | — |
| Creditors after one year | £2,131,626 | £2,280,341 | — | — |
| Provisions | −£50,794 | £52,034 | — | — |
| Net current assets | £1,873,663 | £2,561,009 | — | — |
| Assets less current liabilities | £2,844,925 | £3,629,714 | — | — |
| Profit & loss | ||||
| Turnover | £9,136,452 | £22,874,330 | — | — |
| Gross profit | £1,154,708 | £1,542,830 | — | — |
| Operating profit | −£640,001 | −£1,044,634 | — | — |
| Profit before tax | −£775,534 | −£1,405,463 | — | — |
| Profit / loss | −£573,815 | −£966,767 | — | — |
| People | ||||
| Average employees | 75 | 85 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-02-01
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OutstandingFixed · created 2014-06-27
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OutstandingFloating · created 1985-05-13
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OutstandingShow 28 satisfied / released
Property · created 2017-11-22 · satisfied 2024-02-16
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SatisfiedFixed · created 2016-06-13 · satisfied 2018-07-19
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SatisfiedFixed · created 2014-06-27 · satisfied 2019-08-30
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SatisfiedProperty · created 2012-04-27 · satisfied 2015-05-22
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-02-28 · satisfied 2017-08-16
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SatisfiedFloating · created 2009-05-26 · satisfied 2015-07-08
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SatisfiedFixed · created 2004-02-18 · satisfied 2024-02-16
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SatisfiedUnknown · created 1997-05-21 · satisfied 2012-02-29
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SatisfiedFloating · created 1997-02-11
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Part SatisfiedFloating · created 1988-04-22 · satisfied 2014-07-18
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SatisfiedFloating · created 1987-03-03 · satisfied 1993-04-24
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SatisfiedProperty · created 1986-10-31 · satisfied 2006-06-16
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SatisfiedProperty · created 1986-10-31 · satisfied 2006-06-16
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SatisfiedProperty · created 1986-10-31 · satisfied 2006-06-16
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SatisfiedProperty · created 1984-12-31 · satisfied 2006-06-16
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SatisfiedProperty · created 1984-12-31 · satisfied 2006-06-16
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SatisfiedProperty · created 1984-12-31 · satisfied 2006-06-16
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SatisfiedUnknown · created 1984-08-21 · satisfied 1997-06-10
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SatisfiedProperty · created 1983-06-07 · satisfied 2006-06-16
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SatisfiedAll Assets · created 1983-06-07
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Part SatisfiedUnknown · created 1982-05-18 · satisfied 2002-01-24
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SatisfiedFloating · created 1980-12-02 · satisfied 2007-07-09
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SatisfiedFloating · created 1980-12-02 · satisfied 2006-06-16
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SatisfiedFloating · created 1979-07-26 · satisfied 2006-06-16
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SatisfiedFloating · created 1976-02-25 · satisfied 2006-06-16
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SatisfiedProperty · created 1972-11-21 · satisfied 2006-06-16
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SatisfiedFloating · created 1972-05-18 · satisfied 2006-06-16
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SatisfiedUnknown · created 1972-04-05 · satisfied 2006-06-16
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Satisfied