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Companies/09996186

Auto Car Sor Ltd

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£778,751
Cash
£33,090
Turnover
—
Profit / loss
—
Current assets
£1,968,921
Creditors < 1 year
—
Equity
£778,751
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£778,751£741,547£720,610£680,440£627,788—
Equity£778,751£741,547£720,610£680,440£627,788£10,000
Assets
Fixed assets£269,463£299,482£309,164£281,889£198,370—
Property, plant & equipment£38,463£68,482£78,164£50,889£32,345—
Current assets£1,968,921£1,906,809£1,349,877£1,367,320£1,457,507—
Cash at bank£33,090£46,030£81,887£107,113£83,052—
Debtors£1,935,831£1,704,727£1,267,990£1,260,207£1,374,455—
Stock£0£156,052£0———
Liabilities
Creditors within one year———£238,269£153,544—
Creditors after one year———£725,831£873,872—
Provisions£1,886£2,636£4,031£4,669£673—
Net current assets£1,766,827£1,668,496£1,277,172£1,129,051£1,303,963—
Assets less current liabilities£2,036,290£1,967,978£1,586,336£1,410,940£1,502,333—
Profit & loss
Profit / loss———£52,652−£72,212—
People
Average employees23334—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2018-07-06
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-06-04 · satisfied 2019-11-19
—
Satisfied
Fixed · created 2018-06-04 · satisfied 2019-11-21
—
Satisfied
Floating · created 2018-03-16 · satisfied 2018-04-20
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Satisfied
Fixed · created 2016-09-27 · satisfied 2019-11-21
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Satisfied
Fixed · created 2016-09-27 · satisfied 2019-11-19
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Satisfied