Tk Motors Car Accident & Repair Centre Limited
Private Limited Company · Lisburn
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£40,260
Cash
£6,324
Turnover
—
Profit / loss
—
Current assets
£290,673
Creditors < 1 year
£299,178
Equity
−£40,260
Average employees
11
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£40,260 | £88,199 | £135,531 | £107,355 | £69,424 | £95,573 | £65,373 | £34,998 |
| Equity | −£40,260 | £88,199 | £135,531 | £107,355 | £69,424 | — | £65,373 | £34,998 |
| Assets | ||||||||
| Fixed assets | — | — | £72,606 | £102,731 | £83,077 | £86,741 | £93,148 | £67,450 |
| Property, plant & equipment | £85,787 | £46,992 | £72,606 | £102,731 | £83,077 | £86,741 | £93,148 | £67,450 |
| Current assets | £290,673 | £427,184 | £376,588 | £303,899 | £146,481 | £111,033 | £122,252 | £115,919 |
| Cash at bank | £6,324 | £2,700 | £10 | £10 | £68 | £7,038 | £3,966 | £28,493 |
| Debtors | £211,099 | £339,484 | £266,239 | £263,389 | £100,416 | £48,011 | £62,302 | £62,547 |
| Stock | £73,250 | £85,000 | £110,339 | £40,500 | £45,997 | £55,984 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £102,201 | — | — |
| Creditors within one year | £299,178 | £234,946 | £189,951 | £153,492 | £160,134 | — | £150,027 | £148,371 |
| Creditors after one year | £116,129 | £151,482 | £121,696 | £140,086 | — | — | — | — |
| Provisions | £1,413 | −£451 | £2,016 | £5,697 | — | — | — | — |
| Net current assets | −£8,505 | £192,238 | £186,637 | £150,407 | −£13,653 | £8,832 | −£27,775 | −£32,452 |
| Assets less current liabilities | £77,282 | £239,230 | £259,243 | £253,138 | £69,424 | £95,573 | £65,373 | £34,998 |
| People & pay | ||||||||
| Average employees | 11 | 10 | 13 | 13 | 13 | 12 | — | — |
| 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 2015-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-01 · satisfied 2014-12-10
—
Satisfied