Automotive Distribution Centre Limited
Wholesale trade of motor vehicle parts and accessories · Leighton Buzzard
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£2,029,033
Turnover
—
Profit / loss
—
Current assets
£2,034,277
Creditors < 1 year
£1,929,477
Equity
£104,800
Average employees
34
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 | 2023-06-30GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £104,800 | £51,348 |
| Assets | ||
| Property, plant & equipment | £0 | £236,634 |
| Current assets | £2,034,277 | £3,529,972 |
| Cash at bank | £2,029,033 | £545,726 |
| Debtors | £5,244 | £1,056,544 |
| Liabilities | ||
| Creditors within one year | £1,929,477 | £3,715,258 |
| Net current assets | £104,800 | −£185,286 |
| Assets less current liabilities | £104,800 | £51,348 |
| People | ||
| Average employees | 34 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.