Parts USA Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£40,110
Cash
£41,296
Turnover
—
Profit / loss
—
Current assets
£86,043
Creditors < 1 year
—
Equity
£40,110
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,110 | £27,202 | £29,299 | £19,767 | £2,805 | £985 | £18,875 | — | — | — | — |
| Equity | £40,110 | £27,202 | £29,299 | £19,767 | £2,805 | £985 | £18,875 | £3,384 | £2,353 | £10,177 | £86 |
| Assets | |||||||||||
| Property, plant & equipment | £938 | £0 | £427 | £1,288 | £2,714 | £2,230 | £343 | £0 | £1,970 | £3,942 | £5,914 |
| Current assets | £86,043 | £74,906 | £109,065 | £94,561 | £188,752 | £97,335 | £60,104 | £47,363 | £33,904 | £38,748 | £32,537 |
| Cash at bank | £41,296 | £39,644 | £68,078 | £24,285 | £106,746 | £70,522 | £37,670 | £21,720 | £21,297 | £23,862 | £25,441 |
| Debtors | £10,447 | £7,862 | £9,087 | £15,676 | £13,106 | £5,013 | £2,834 | £8,215 | £1,736 | £5,321 | £1,251 |
| Stock | £34,300 | £27,400 | £31,900 | £54,600 | £68,900 | £21,800 | £19,600 | £17,428 | £10,871 | £9,565 | £5,845 |
| Liabilities | |||||||||||
| Provisions | £235 | £0 | £81 | £245 | £516 | £424 | £0 | — | — | — | — |
| Net current assets | £39,407 | £35,363 | £47,431 | £46,713 | £45,607 | £46,679 | £18,532 | £3,384 | £383 | £6,235 | −£5,828 |
| Assets less current liabilities | £40,345 | £35,363 | £47,858 | £48,001 | £48,321 | £48,909 | £18,875 | £3,384 | £2,353 | £10,177 | £86 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2021-06-29 · satisfied 2024-11-15
—
Satisfied