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Companies/00581183

The Used Car Warehouse Limited

Sale, maintenance and repair of motorcycles and related parts and accessories · Preston

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP

Net assets
£1,113
Cash
£391
Turnover
—
Profit / loss
—
Current assets
£667,887
Creditors < 1 year
£553,663
Equity
£1,113
Average employees
Not available

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.

5 periods
Reported figures2013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,113£962£548£50,196£213,167
Equity£1,113£962£548£50,196£213,167
Assets
Fixed assets——£30,528£31,478£41,257
Property, plant & equipment£12,032£20,676£30,528£31,478£41,257
Current assets£667,887£825,209£703,014£1,064,832£947,224
Cash at bank£391£696£1,667£1,607£1,583
Debtors£166,135£222,294£178,113£202,604£254,475
Liabilities
Creditors within one year£553,663£688,542———
Creditors after one year£125,143£156,381———
Provisions————£3,189
Net current assets£114,224£136,667−£7,106£55,318£194,580
Assets less current liabilities£126,256£157,343£23,422£86,796£235,837
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-09-11
—
Outstanding
Show 11 satisfied / released
Fixed · created 2014-12-31 · satisfied 2016-12-30
—
Satisfied
All Assets · created 2014-12-31 · satisfied 2016-12-30
—
Satisfied
Floating · created 1995-12-06 · satisfied 2016-05-04
All monies
Satisfied
Floating · created 1990-05-09 · satisfied 2016-05-04
All monies
Satisfied
Property · created 1990-05-09 · satisfied 2016-05-04
All monies
Satisfied
Unknown · created 1988-01-20 · satisfied 2016-12-30
All monies
Satisfied
Unknown · created 1984-05-24 · satisfied 1988-04-16
All monies
Satisfied
Unknown · created 1982-01-19 · satisfied 1990-08-17
All monies
Satisfied
All Assets · created 1981-12-08 · satisfied 1990-08-17
All monies
Satisfied
Unknown · created 1980-03-20 · satisfied 1991-08-16
STERLING POUNDS 28000 AND ALL OTHER MONE YS SECURED BY THIS CHARGE
Satisfied
Unknown · created 1980-01-29
All monies
Satisfied