Page Automotive Group Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£837,509
Cash
£311,456
Turnover
—
Profit / loss
—
Current assets
£5,136,358
Creditors < 1 year
—
Equity
£837,509
Average employees
148
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £837,509 | £1,008,366 | £771,217 | £780,068 | £729,245 | — | — | — |
| Equity | £837,509 | £1,008,366 | £771,217 | £780,068 | £729,245 | £702,390 | £423,083 | −£950 |
| Assets | ||||||||
| Fixed assets | £631,177 | £1,123,677 | £1,045,286 | £714,780 | — | — | — | — |
| Property, plant & equipment | £631,177 | £408,897 | £330,506 | £0 | — | — | — | — |
| Current assets | £5,136,358 | £3,365,662 | £2,698,710 | £3,177,699 | £2,794,929 | — | — | — |
| Cash at bank | £311,456 | £13,166 | £0 | £197,496 | £0 | — | — | — |
| Debtors | £4,540,740 | £3,352,496 | £2,698,710 | £2,980,203 | £2,794,929 | £1,861,447 | £1,358,233 | £0 |
| Stock | £284,162 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £6,741 | £0 | — | — | — | — | — | — |
| Net current assets | £774,744 | £634,690 | £509,264 | £1,048,622 | £14,467 | £487,612 | £309,305 | −£808,628 |
| Assets less current liabilities | £1,405,921 | £1,758,367 | £1,554,550 | £1,763,402 | £729,245 | £702,390 | £423,083 | −£950 |
| People | ||||||||
| Average employees | 148 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-09-08
—
OutstandingAll Assets · created 2020-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-09-19
—
Satisfied