The Used Car Warehouse Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Preston
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-11
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OutstandingShow 11 satisfied / released
Fixed · created 2014-12-31 · satisfied 2016-12-30
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SatisfiedAll Assets · created 2014-12-31 · satisfied 2016-12-30
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SatisfiedFloating · created 1995-12-06 · satisfied 2016-05-04
All monies
SatisfiedFloating · created 1990-05-09 · satisfied 2016-05-04
All monies
SatisfiedProperty · created 1990-05-09 · satisfied 2016-05-04
All monies
SatisfiedUnknown · created 1988-01-20 · satisfied 2016-12-30
All monies
SatisfiedUnknown · created 1984-05-24 · satisfied 1988-04-16
All monies
SatisfiedUnknown · created 1982-01-19 · satisfied 1990-08-17
All monies
SatisfiedAll Assets · created 1981-12-08 · satisfied 1990-08-17
All monies
SatisfiedUnknown · created 1980-03-20 · satisfied 1991-08-16
STERLING POUNDS 28000 AND ALL OTHER MONE YS SECURED BY THIS CHARGE
SatisfiedUnknown · created 1980-01-29
All monies
Satisfied