Foreign Car Spares Limited
Other business support service activities n.e.c. · Saltley
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-01-31Company |
|---|---|---|
| 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 employees | 24 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2011-05-04
All monies
OutstandingProperty · created 2009-11-16
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2009-06-17
All monies
OutstandingFloating · created 2009-06-17
All monies
OutstandingFloating · created 2009-06-17
All monies
OutstandingShow 4 satisfied / released
Property · created 2005-01-10 · satisfied 2009-06-25
All monies
SatisfiedProperty · created 2004-06-22 · satisfied 2009-06-24
All monies
SatisfiedUnknown · created 2004-06-22 · satisfied 2014-02-28
All monies
SatisfiedShares · created 2004-06-22 · satisfied 2014-02-28
All monies
Satisfied