Charlton Recycled Autoparts Limited
Private Limited Company · Peterborough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
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 · 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 11 | 12 | 12 | — | 12 | 14 | 16 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2007-02-02
All monies
OutstandingShow 11 satisfied / released
Property · created 2015-11-04 · satisfied 2017-07-06
—
SatisfiedProperty · created 2007-01-26 · satisfied 2017-07-06
All monies
SatisfiedFloating · created 2004-02-24 · satisfied 2008-03-05
All monies
SatisfiedProperty · created 2004-02-24 · satisfied 2008-03-05
All monies
SatisfiedProperty · created 2001-04-26 · satisfied 2017-07-06
All monies
SatisfiedProperty · created 2001-03-15 · satisfied 2008-03-05
£50,000 PLUS INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-06-29 · satisfied 2004-02-13
All monies
SatisfiedAll Assets · created 1994-09-06 · satisfied 2000-10-30
All monies
SatisfiedProperty · created 1993-09-17 · satisfied 2004-02-13
All monies
SatisfiedProperty · created 1972-11-14 · satisfied 2004-02-13
All monies
SatisfiedProperty · created 1971-07-16 · satisfied 2004-02-13
All monies
Satisfied