T Motors Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£991,674
Cash
£2,194
Turnover
—
Profit / loss
—
Current assets
£1,600,722
Creditors < 1 year
£2,574,779
Equity
—
Average employees
15
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£991,674 | −£717,377 | −£739,269 | −£412,448 | — | — | — |
| Equity | — | — | — | — | £605,908 | £846,049 | £930,967 |
| Assets | |||||||
| Fixed assets | £122,420 | £837,658 | £870,073 | £914,176 | £780,380 | £801,987 | — |
| Property, plant & equipment | £122,370 | £837,608 | £870,023 | £914,126 | £780,330 | £801,937 | — |
| Current assets | £1,600,722 | £1,622,894 | £3,155,676 | £1,857,594 | £4,234,865 | £4,432,673 | — |
| Cash at bank | £2,194 | £2,818 | £206 | £154 | £605 | £605 | — |
| Debtors | £1,372,824 | £1,347,926 | £1,393,860 | £1,313,649 | £411,804 | £239,654 | — |
| Stock | £183,601 | £230,047 | £1,719,507 | £501,688 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,574,779 | £2,892,881 | £4,473,110 | £3,059,218 | £4,394,783 | £4,363,023 | — |
| Creditors after one year | £140,037 | £285,048 | £291,908 | £125,000 | — | — | — |
| Provisions | — | — | — | — | £14,554 | £25,588 | — |
| Net current assets | −£974,057 | −£1,269,987 | −£1,317,434 | −£1,201,624 | −£159,918 | £69,650 | — |
| Assets less current liabilities | −£851,637 | −£432,329 | −£447,361 | −£287,448 | £620,462 | £871,637 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £24,422,676 | £23,787,029 | — |
| Gross profit | — | — | — | — | £3,000,214 | £3,233,418 | — |
| Operating profit | — | — | — | — | £179,534 | £275,588 | — |
| Profit before tax | — | — | — | — | −£16,019 | £112,162 | — |
| Profit / loss | — | — | — | — | −£4,985 | £85,082 | — |
| People | |||||||
| Average employees | 15 | 18 | 25 | 30 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
All Assets · created 2019-11-20 · satisfied 2021-04-15
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SatisfiedUnknown · created 2019-02-22 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2019-02-12 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2013-11-19
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Part SatisfiedFixed · created 2008-06-27 · satisfied 2019-03-05
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SatisfiedFloating · created 2004-05-17 · satisfied 2019-03-05
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SatisfiedAll Assets · created 2003-10-31 · satisfied 2011-05-28
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SatisfiedAll Assets · created 2002-01-18 · satisfied 2019-03-05
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SatisfiedProperty · created 1995-06-30 · satisfied 2019-03-05
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SatisfiedAll Assets · created 1996-11-22 · satisfied 2019-03-06
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SatisfiedFloating · created 1996-05-29 · satisfied 2019-03-05
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SatisfiedFloating · created 1989-04-13 · satisfied 2019-03-05
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SatisfiedProperty · created 1981-10-15 · satisfied 1989-11-02
£67,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied