Salisbury & District Value Cars Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-10-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 10 | 12 | 13 | 13 | 15 | 17 | 19 | — | 19 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-09
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OutstandingProperty · created 2019-07-02
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OutstandingAll Assets · created 2013-12-04
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OutstandingShow 3 satisfied / released
Floating · created 2010-09-30 · satisfied 2019-07-18
All monies
SatisfiedAll Assets · created 2001-04-02 · satisfied 2012-11-13
All monies
SatisfiedAll Assets · created 1999-04-06 · satisfied 2019-07-18
All monies
Satisfied