Lichfield Street Motor Company Ltd
Sale of used cars and light motor vehicles · Tamworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£135,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£578,603
Creditors < 1 year
£599,764
Equity
−£135,285
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£135,285 | £39,801 | £24,127 | £20,370 | £11,152 | £1,342 | −£16,869 | −£17,554 | −£13,448 | — |
| Equity | −£135,285 | £39,801 | £24,127 | £20,370 | £11,152 | — | −£16,869 | −£17,554 | −£13,448 | −£14,202 |
| Assets | ||||||||||
| Fixed assets | £54,129 | £3,048 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,129 | £3,048 | £4,026 | £324 | £381 | — | £527 | £620 | £363 | £427 |
| Current assets | £578,603 | £681,687 | — | — | — | — | — | — | £150,004 | £43,638 |
| Cash at bank | — | — | £510 | £14,100 | £0 | — | £15,000 | £5,764 | £5,678 | £1,423 |
| Debtors | £79,373 | £2,666 | £3,550 | £1,398 | £3,640 | — | £7,748 | £16,916 | — | £18,390 |
| Stock | £499,230 | £679,021 | £552,017 | £170,297 | £47,532 | — | £83,805 | £174,000 | £57,975 | — |
| Liabilities | ||||||||||
| Creditors within one year | £599,764 | £470,613 | — | — | — | — | — | — | — | £58,267 |
| Creditors after one year | £168,253 | £174,321 | — | — | — | — | — | — | — | — |
| Net current assets | −£21,161 | £211,074 | — | — | — | — | — | — | £93,763 | −£14,629 |
| Assets less current liabilities | £32,968 | £214,122 | £251,624 | £60,753 | £16,152 | £4,312 | £17,361 | £131,629 | £94,126 | −£14,202 |
| 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 chargesAll Assets · created 2024-09-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-10-09 · satisfied 2025-09-02
—
Satisfied