Drivers Of Prestatyn Limited
Private Limited Company · Liverpool
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,425,775
Cash
£982,985
Turnover
—
Profit / loss
—
Current assets
£1,563,173
Creditors < 1 year
—
Equity
£2,425,775
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,425,775 | £2,206,921 | £2,239,036 | £2,157,000 | £1,867,959 | £1,805,186 | £1,615,957 | £1,613,302 | £1,578,281 | £1,701,765 | £1,441,520 | £1,352,344 | £1,278,012 |
| Equity | £2,425,775 | £2,206,921 | £2,239,036 | £2,157,000 | £1,867,959 | £1,805,186 | £1,615,957 | £1,613,302 | £1,578,281 | £1,701,765 | £1,441,520 | £1,352,344 | £1,278,012 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,031,029 | £1,071,902 | £1,089,352 | £1,180,185 | £1,272,530 | £1,236,884 | £1,076,999 | £1,079,989 | £1,026,458 | £1,018,002 | £864,120 | £892,443 | £1,050,996 |
| Current assets | £1,563,173 | £2,296,142 | £3,153,884 | £2,661,500 | £2,090,120 | £1,713,047 | £1,512,473 | £1,403,443 | £1,447,110 | £1,927,953 | £2,378,603 | £2,233,455 | £1,977,101 |
| Cash at bank | £982,985 | £1,093,150 | £888,843 | £486,457 | £512,511 | £434,227 | £32,310 | £1,658 | £73,749 | £274,782 | £195 | £1,381 | £1,179 |
| Debtors | £300,188 | £217,072 | £123,353 | £69,550 | £64,134 | £255,738 | £94,303 | £184,156 | £273,548 | £572,531 | £585,440 | £684,064 | £571,234 |
| Stock | £280,000 | £985,920 | £2,141,688 | £2,105,493 | £1,513,475 | £1,023,082 | £1,385,860 | £1,217,629 | £1,099,813 | £1,080,640 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,700,947 | £1,599,356 | £1,503,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,256 | £174,198 | £246,618 |
| Net current assets | £1,394,746 | £1,581,911 | £1,718,469 | £1,655,153 | £1,385,031 | £1,004,326 | £1,006,629 | £1,035,811 | £1,083,305 | £1,256,956 | £677,656 | £634,099 | £473,634 |
| Assets less current liabilities | £2,425,775 | £2,653,813 | £2,807,821 | £2,835,338 | £2,657,561 | £2,241,210 | £2,083,628 | £2,115,800 | £2,109,763 | £2,274,958 | £1,541,776 | £1,526,542 | £1,524,630 |
| People | |||||||||||||
| Average employees | 7 | 32 | 31 | 29 | 29 | 26 | 17 | 26 | 19 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2007-07-23
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OutstandingFloating · created 2002-02-08
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OutstandingAll Assets · created 2002-02-08
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OutstandingFloating · created 1997-01-28
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OutstandingProperty · created 1990-08-02
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OutstandingFloating · created 1990-07-20
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OutstandingShow 9 satisfied / released
Floating · created 2017-05-14 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2015-07-21 · satisfied 2024-02-08
—
SatisfiedUnknown · created 1990-11-30 · satisfied 1997-01-28
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS DUE FOR GOODS SUPPL IED UNDER THE TERMS OF THE DEED.
SatisfiedAll Assets · created 1989-03-02 · satisfied 1997-08-06
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SatisfiedProperty · created 1988-02-01 · satisfied 1989-03-22
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SatisfiedFloating · created 1988-02-01 · satisfied 1989-03-22
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SatisfiedProperty · created 1988-02-01 · satisfied 1989-03-22
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SatisfiedFloating · created 1987-01-14 · satisfied 1989-02-16
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SatisfiedAll Assets · created 1986-07-22 · satisfied 1989-02-16
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Satisfied