Skip to contentClarengateINTELLIGENCE
Companies/03086026

Foreign Car Spares Limited

Other business support service activities n.e.c. · Saltley

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£449,728
Cash
£11,646
Turnover
—
Profit / loss
—
Current assets
£193,935
Creditors < 1 year
£453,618
Equity
£449,728
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2024-07-31Company2023-01-31Company
Balance sheet
Net assets£449,728£504,187
Equity£449,728£504,187
Assets
Property, plant & equipment£747,645£784,180
Current assets£193,935£156,125
Cash at bank£11,646£3,001
Debtors£26,189£27,174
Stock£156,100£125,950
Liabilities
Creditors within one year£453,618£350,685
Creditors after one year£32,070£73,424
Net current assets−£259,683−£194,560
Assets less current liabilities£487,962£589,620
Profit & loss
Profit before tax£10,433£53,248
People
Average employees2423
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2011-05-04
All monies
Outstanding
Property · created 2009-11-16
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2009-06-17
All monies
Outstanding
Floating · created 2009-06-17
All monies
Outstanding
Floating · created 2009-06-17
All monies
Outstanding
Show 4 satisfied / released
Property · created 2005-01-10 · satisfied 2009-06-25
All monies
Satisfied
Property · created 2004-06-22 · satisfied 2009-06-24
All monies
Satisfied
Unknown · created 2004-06-22 · satisfied 2014-02-28
All monies
Satisfied
Shares · created 2004-06-22 · satisfied 2014-02-28
All monies
Satisfied