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Companies/03607616

Bredhurst & Autoroute Car Centres Limited

Private Limited Company · Orpington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£37,227
Cash
£80,077
Turnover
—
Profit / loss
—
Current assets
£564,338
Creditors < 1 year
£454,188
Equity
—
Average employees
7

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.

15 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£37,227£39,730£91,514£61,616£107,930£100,339£79,388—£90,585£90,008£115,876£114,611£97,054£92,294£87,735
Equity—————£100,339——£90,585£90,008£115,876£114,611£97,054£92,294£87,735
Assets
Fixed assets—————£7,148—————£11,629£14,865£19,228£9,677
Property, plant & equipment£86,389£102,992£66,675£74,674£81,574—£9,530£9,699£12,932£16,884£8,722£11,629£14,865£19,228£9,677
Current assets£564,338£805,787£690,252£643,010£931,403£859,754£589,471—£516,616£457,725£318,827£281,763£309,798£317,918£267,286
Cash at bank£80,077£102,021£185,393£54,095£104,713—£66,787£42,430£75,267£96,317£80,401£120£17,699£3,642£665
Debtors£37,000£2,000£7,305£12,000£2,000———£0——————
Stock——£497,554£576,915£824,690—£520,684£417,401———————
Liabilities
Creditors within one year£454,188£653,472£412,591£652,305£901,025£765,205——£436,617£382,063£207,327————
Creditors after one year£149,146£205,275£250,000£0—————£0£2,959————
Provisions£10,166£10,302£2,822£3,763£4,022£1,358£1,743—£2,346£2,538£1,387£1,887£2,545£3,318£1,132
Net current assets£110,150£152,315£277,661−£9,295£30,378£94,549£71,601—£79,999£75,662£111,500£111,056£94,149£89,027£79,190
Assets less current liabilities£196,539£255,307£344,336£65,379£111,952£101,697£81,131—£92,931£92,546£120,222£122,685£109,014£108,255£88,867
People
Average employees77777——————————
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 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.
Property · created 1999-09-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-04-04 · satisfied 2024-09-13
All monies
Satisfied