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Companies/03745232

Specialist Cars Of Malton Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£335,661
Cash
£4,646
Turnover
—
Profit / loss
—
Current assets
£6,868,774
Creditors < 1 year
£6,627,292
Equity
£335,661
Average employees
19

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.

8 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown
Balance sheet
Net assets£335,661£149,425£247,546£581,060£241,461£194,799—£414,169
Equity£335,661£149,425£247,546£581,060£241,461———
Assets
Fixed assets£319,306£338,886£330,842£599,746£609,811£625,135—£352,868
Property, plant & equipment£219,305£238,885£230,841£249,745£259,810£275,134£352,868£352,868
Current assets£6,868,774£4,148,027£3,556,688£5,828,599£3,262,755£3,234,353—£3,247,196
Cash at bank£4,646£2,891£115£396£135,389£198,529—£169
Debtors£3,606,911£1,388,260£1,304,831£2,517,701£617,766£749,870—£1,551,597
Stock£3,257,217£2,756,876£2,251,742—————
Liabilities
Creditors within one year£6,627,292£4,037,006£3,495,166£5,295,934£3,163,051£3,116,768—£2,498,218
Creditors after one year£217,938£291,778£136,000£541,137£456,773£537,468—£673,647
Provisions£7,189£8,704£8,818£10,214£11,281£10,453—£14,030
Net current assets£241,482£111,021£61,522£532,665£99,704£117,585—£748,978
Assets less current liabilities£560,788£449,907£392,364£1,132,411£709,515£742,720—£1,101,846
People
Average employees192118—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-10-29
—
Outstanding
Floating · created 2019-10-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-01-30 · satisfied 2008-03-11
All monies
Satisfied
Shares · created 2003-02-10 · satisfied 2019-11-06
All monies
Satisfied
All Assets · created 1999-05-04 · satisfied 2019-11-06
All monies
Satisfied