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Companies/01001587

Charlton Recycled Autoparts Limited

Private Limited Company · Peterborough

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£314,588
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£347,434
Creditors < 1 year
£672,788
Equity
−£314,588
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-312022-12-312021-12-312021-01-012020-12-312019-12-312018-12-31
Balance sheet
Net assets−£314,588−£253,657−£190,566—−£136,938−£63,270−£36,847
Equity−£314,588−£253,657−£190,566−£136,938−£136,938−£63,270−£36,847
Assets
Fixed assets————£261,069£333,286£524,204
Property, plant & equipment£94,369£123,013£154,090—£261,069£333,286£524,204
Current assets£347,434£345,422£313,717—£265,082£250,156£157,002
Cash at bank£91£3,253£2,645—£1,859£1,266£1,438
Stock£345,213£336,413£304,416—£262,006£247,905£152,300
Liabilities
Creditors within one year£672,788£614,240£557,014—£389,525£402,849£421,128
Creditors after one year£83,603£107,852£101,359—£273,564£243,863£296,925
Net current assets−£325,354−£268,818−£243,297—−£124,443−£152,693−£264,126
Assets less current liabilities−£230,985−£145,805−£89,207—£136,626£180,593£260,078
Profit & loss
Profit / loss——−£53,628————
People
Average employees111212—121416
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2007-02-02
All monies
Outstanding
Show 11 satisfied / released
Property · created 2015-11-04 · satisfied 2017-07-06
—
Satisfied
Property · created 2007-01-26 · satisfied 2017-07-06
All monies
Satisfied
Floating · created 2004-02-24 · satisfied 2008-03-05
All monies
Satisfied
Property · created 2004-02-24 · satisfied 2008-03-05
All monies
Satisfied
Property · created 2001-04-26 · satisfied 2017-07-06
All monies
Satisfied
Property · created 2001-03-15 · satisfied 2008-03-05
£50,000 PLUS INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-06-29 · satisfied 2004-02-13
All monies
Satisfied
All Assets · created 1994-09-06 · satisfied 2000-10-30
All monies
Satisfied
Property · created 1993-09-17 · satisfied 2004-02-13
All monies
Satisfied
Property · created 1972-11-14 · satisfied 2004-02-13
All monies
Satisfied
Property · created 1971-07-16 · satisfied 2004-02-13
All monies
Satisfied