Vts Automotive (Warwick) Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,133
Creditors < 1 year
£181,090
Equity
−£245,915
Average employees
9
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | −£52,845 | −£32,346 | −£9,820 | £1 | £1 |
| Equity | −£245,915 | −£247,380 | −£129,139 | — | −£32,346 | −£9,820 | £1 | — |
| Assets | ||||||||
| Fixed assets | £39,462 | £41,599 | £61,475 | £51,782 | £29,094 | £33,459 | £0 | — |
| Intangible assets | — | — | — | £6,000 | £9,000 | £12,000 | £0 | — |
| Property, plant & equipment | — | — | — | £45,782 | £20,094 | £21,459 | £0 | — |
| Current assets | £48,133 | £50,823 | £80,975 | £114,326 | £13,031 | £3,929 | £1 | £1 |
| Cash at bank | — | — | — | £40,249 | £0 | £1,171 | £0 | — |
| Debtors | — | — | — | £60,327 | £11,531 | £1,258 | £1 | £1 |
| Stock | — | — | — | £13,750 | £1,500 | £1,500 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £181,090 | £187,550 | £154,011 | £36,198 | — | — | — | — |
| Creditors after one year | — | — | — | £182,755 | — | — | — | — |
| Net current assets | — | — | — | £78,128 | −£41,811 | −£23,726 | £1 | £1 |
| Assets less current liabilities | — | — | — | £129,910 | −£12,717 | £9,733 | £1 | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £195,976 | — | — | — | — |
| Gross profit | — | — | — | £64,837 | — | — | — | — |
| Profit before tax | — | — | — | −£20,499 | — | — | — | — |
| Profit / loss | — | — | — | −£20,499 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 9 | 7 | 1 | 3 | 2 | 2 | 1 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-09-27
—
Outstanding