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Companies/01702365

The Parts Centre Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
—
Cash
£25,617
Turnover
—
Profit / loss
—
Current assets
£32,394
Creditors < 1 year
—
Equity
£22,902
Average employees
2

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.

12 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Equity£22,902£21,689£26,192£28,343£1,394£72,908£71,932£70,046£70,009£70,237£70,476£71,556
Assets
Property, plant & equipment£3,370£3,932£4,494£5,055£11,482£6,815£6,175£6,329£6,818£7,603£8,860£8,747
Current assets£32,394£42,874£51,869£59,222£43,395£140,177£135,142£125,281£127,422£110,949£127,951£120,278
Cash at bank£25,617£25,629£30,749£27,685£1,146£483£1,099£59£59£9,960£29,920£42,513
Debtors£6,777£17,245£20,120£27,626£36,777£136,749£130,877£110,320£111,495£89,442£86,275£66,557
Stock——£1,000£3,911£5,472£2,945£3,166£14,902£15,868———
Liabilities
Creditors within one year—————————£48,315£66,335£57,469
Net current assets£19,532£17,757£21,698£23,288−£10,088£66,093£65,757£63,717£63,191£62,634£61,616£62,809
Assets less current liabilities£22,902£21,689£26,192£28,343£1,394£72,908£71,932£70,046£70,009£70,237£70,476£71,556
People
Average employees22222222————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2000-02-23
All monies
Outstanding
All Assets · created 1995-05-04
All monies
Outstanding
Unknown · created 1988-11-30
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1988-11-30 · satisfied 1995-05-12
All monies
Satisfied
All Assets · created 1986-01-20 · satisfied 1995-05-12
All monies
Satisfied
All Assets · created 1983-03-22 · satisfied 1995-05-12
All monies
Satisfied