Neos Automotive Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£8,887,536
Cash
£58,659
Turnover
—
Profit / loss
—
Current assets
£13,144,018
Creditors < 1 year
£4,133,885
Equity
£8,887,536
Average employees
49
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 | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,887,536 | £8,407,859 | £5,956,039 | £5,220,259 |
| Equity | £8,887,536 | £8,407,859 | £5,956,039 | £5,220,259 |
| Assets | ||||
| Fixed assets | £916,827 | £971,074 | — | — |
| Property, plant & equipment | £916,827 | £971,074 | £674,565 | £866,438 |
| Current assets | £13,144,018 | £12,916,050 | £6,127,307 | £6,469,984 |
| Cash at bank | £58,659 | £14,396 | £4,172,954 | £5,221,990 |
| Debtors | £12,769,907 | £12,679,614 | £1,857,654 | £1,146,288 |
| Stock | £315,452 | £222,040 | £96,699 | £101,706 |
| Liabilities | ||||
| Creditors within one year | £4,133,885 | £4,178,432 | — | — |
| Creditors after one year | £968,344 | £1,225,833 | — | — |
| Provisions | £71,080 | £75,000 | £55,000 | £76,000 |
| Net current assets | £9,010,133 | £8,737,618 | £5,336,474 | £4,429,821 |
| Assets less current liabilities | £9,926,960 | £9,708,692 | £6,011,039 | £5,296,259 |
| Profit & loss | ||||
| Profit / loss | — | — | £784,281 | — |
| People | ||||
| Average employees | 49 | 46 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Neos Solutions Limited
85%3 directors continued here after this company closed · 87 days apart · 86% name match
Novus Consultancy Limited
56%1 director continued here after this company closed · 175 days apart · 61% name match
All Assets · created 2021-12-13
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OutstandingAll Assets · created 2020-07-20
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OutstandingAll Assets · created 2020-07-07
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OutstandingShow 5 satisfied / released
All Assets · created 2020-06-16 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2020-07-15
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SatisfiedFloating · created 2018-07-27 · satisfied 2020-07-15
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SatisfiedAll Assets · created 2011-09-29 · satisfied 2018-01-31
All monies
SatisfiedAll Assets · created 1999-08-13 · satisfied 2018-01-31
All monies
Satisfied