Beaufort Motor Company Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · company scope
Net assets
−£70,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,147
Creditors < 1 year
£55,593
Equity
−£70,598
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£70,598 | −£41,201 | −£72,624 | −£72,628 | −£52,957 | −£30,626 | −£40,186 | −£30,744 | −£21,926 | −£19,615 | −£10,257 |
| Equity | −£70,598 | −£41,201 | −£72,624 | −£72,628 | −£52,957 | −£30,626 | −£40,186 | −£30,744 | −£21,926 | −£19,615 | −£10,257 |
| Assets | |||||||||||
| Fixed assets | £2,727 | £4,091 | £1,142 | — | — | — | £8,663 | £18,293 | £29,402 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £42,859 | £57,265 |
| Current assets | £1,147 | £29,527 | £37,621 | £39,161 | £20,817 | £37,045 | £52,817 | £136,815 | £111,826 | £102,885 | £115,339 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £419 | £501 |
| Debtors | — | — | — | — | — | — | — | — | — | £94,423 | £102,471 |
| Liabilities | |||||||||||
| Creditors within one year | £55,593 | £36,832 | £63,400 | £59,531 | £72,516 | £67,671 | £101,666 | £185,852 | £169,948 | £165,127 | £182,161 |
| Creditors after one year | £17,559 | £36,667 | £46,667 | £50,000 | — | — | — | — | £3,173 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £232 | £700 |
| Net current assets | −£54,446 | −£7,305 | −£25,779 | −£20,370 | −£51,699 | −£30,626 | −£48,849 | −£49,037 | −£45,405 | −£62,242 | −£66,822 |
| Assets less current liabilities | −£51,719 | −£3,214 | −£24,637 | −£20,370 | −£51,699 | −£30,626 | −£40,186 | −£30,744 | −£16,003 | −£19,383 | −£9,557 |
| People | |||||||||||
| Average employees | 2 | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2016-02-02
—
OutstandingFloating · created 2006-06-09
All monies
OutstandingAll Assets · created 2003-10-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-12-23 · satisfied 2005-06-29
All monies
Satisfied