Stephen James Cars Of Distinction Limited
Private Limited Company · Warrington
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£27,621
Cash
£14,350
Turnover
—
Profit / loss
—
Current assets
£33,241
Creditors < 1 year
—
Equity
£27,621
Average employees
0
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 | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3113 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,621 | £27,709 | £29,478 | £25,885 | £34,794 | £16,242 | £100 | — | — | — |
| Equity | £27,621 | £27,709 | £29,478 | £25,885 | £34,794 | £16,242 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £7,500 | £7,846 | £8,475 | £8,800 | £9,618 | £10,550 | £0 | — | — | — |
| Intangible assets | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | — | — | — | — | — |
| Property, plant & equipment | £0 | £346 | £975 | £1,300 | £2,118 | £3,050 | £0 | — | — | — |
| Current assets | £33,241 | £32,983 | £163,088 | £237,681 | £238,847 | £183,883 | £100 | — | — | — |
| Cash at bank | £14,350 | £13,092 | £13,197 | £5,820 | £5,249 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £2,391 | £2,391 | £2,391 | £521 | £498 | £511 | £0 | — | — | — |
| Stock | £16,500 | £17,500 | £147,500 | £231,340 | £233,100 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £177,821 | £0 | — | — | — |
| Provisions | £185 | £185 | £185 | £259 | £370 | £370 | £0 | — | — | — |
| Net current assets | £20,306 | £20,048 | £21,188 | £17,344 | £25,546 | £6,062 | £100 | — | — | — |
| Assets less current liabilities | £27,806 | £27,894 | £29,663 | £26,144 | £35,164 | £16,612 | £100 | £100 | £100 | £100 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-09-13
—
Outstanding