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Companies/03715221

Salisbury & District Value Cars Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£50,330
Cash
£851
Turnover
—
Profit / loss
—
Current assets
£297,873
Creditors < 1 year
£383,098
Equity
—
Average employees
10

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.

13 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-10-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£50,330£45,213−£66,848£36,898£35,439£3,423£25,595£8,564£8,565£46,024£34,558£116,592£85,801
Equity—————£3,423£25,595£8,564£8,565£46,024£34,558£116,592£85,801
Assets
Fixed assets£269,770£321,201£644,243£730,502£577,995£465,187£575,209£644,723£644,725£669,424£550,912£529,128£512,896
Property, plant & equipment£188,770£240,201£569,243£660,502£507,995£399,187£509,209£644,723£591,411£669,424£550,912£529,128£462,896
Current assets£297,873£185,553£317,068£266,911£323,469£456,176£393,598£339,771£339,769£285,963£270,534£191,997£148,599
Cash at bank£851£4,389£57,379£17,105£5,844£500£508£566£566£22,782£2,926£40,268£8,223
Debtors———£248,875£316,900£454,987£392,225£338,658£338,656£262,607£266,472£151,338£139,952
Stock——£271£931£725£689£865—£547————
Liabilities
Creditors within one year£383,098£385,955£830,002£782,705£644,766£762,031£685,097£620,404£620,403£492,168£476,175£362,561£407,827
Creditors after one year£112,307£159,182£455,808£451,270£200,764£139,861£244,218£355,526£355,526£388,995£282,171£222,198£149,214
Provisions—−£20,773£31,718—£15,819£13,839£13,839——£28,200£28,542£19,774£18,653
Net current assets−£73,583−£131,909−£217,055−£236,294−£320,053−£302,144−£285,907−£280,633−£280,634−£206,205−£205,641−£170,564−£259,228
Assets less current liabilities£196,187£189,292£427,188£494,208£257,942£163,043£289,302£364,090£364,091£463,219£345,271£358,564£253,668
People
Average employees10121313151719—19————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-11-09
—
Outstanding
Property · created 2019-07-02
—
Outstanding
All Assets · created 2013-12-04
—
Outstanding
Show 3 satisfied / released
Floating · created 2010-09-30 · satisfied 2019-07-18
All monies
Satisfied
All Assets · created 2001-04-02 · satisfied 2012-11-13
All monies
Satisfied
All Assets · created 1999-04-06 · satisfied 2019-07-18
All monies
Satisfied