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Companies/04645758

Owens Of Bilston Limited

Sale of used cars and light motor vehicles · Bilston

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · Company accounts

Net assets
£10
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,307
Creditors < 1 year
£201,326
Equity
£10
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-09-29Company2023-09-29Company2022-09-2912 months2021-09-2912 months2020-09-2912 months2019-09-2912 months2018-09-2912 months2017-09-292016-09-292015-03-312014-03-312013-03-31
Balance sheet
Net assets£10£110£3,510£6£50£1,557£32,922£19£13£38£421£44,777
Equity£10£110£3,510£6£50£1,557£32,922£19£13£38£421£44,777
Assets
Fixed assets£2,289£2,046£1,693£1,244£1,133£1,337£1,576£1,860£2,195£2,854£2,374£9,986
Property, plant & equipment—————————£2,854£2,374£6,826
Current assets£151,307£148,567£163,379£168,676£155,338£97,947£18,679£56,959£38,902£148,890£133,482£185,969
Cash at bank—————————£134,460£77,864£71,067
Debtors—————————£9,330£30,778£46,962
Liabilities
Creditors within one year£201,326£190,207£189,569£188,865£163,947£173,980£131,309£169,687£144,372£151,706£127,935£133,678
Creditors after one year£8,255£19,407£29,085£38,556£50,000£3,270£15,540£26,513£36,189£0£7,500£17,500
Net current assets£54,981£63,360£81,294£84,811£96,391£28,967£7,630£31,422£38,680−£2,816£5,547£52,291
Assets less current liabilities£57,270£65,406£82,987£86,055£97,524£30,304£6,054£33,282£40,875£38£7,921£62,277
People & pay
Average employees——33345—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2015-11-30 · satisfied 2021-03-22
—
Satisfied
Unknown · created 2014-03-05 · satisfied 2022-10-31
—
Satisfied
All Assets · created 2012-11-30 · satisfied 2015-09-08
All monies
Satisfied