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Companies/03727837

Heston Auto Parts And Repair Centre Limited

Private Limited Company · Wembley

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£3,573
Cash
£846
Turnover
—
Profit / loss
—
Current assets
£265,004
Creditors < 1 year
—
Equity
£3,573
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£3,573£839£12,844£16,517£13,274£11,901£13,326£7,332£3,501£1,583£1,332£2,843£1,697−£2,383−£5,139−£6,970−£8,952
Equity£3,573£839£12,844£16,517£13,274£11,901£13,326£7,332£3,501£1,583£1,332£2,843£1,697−£2,383−£5,139−£6,970−£8,952
Assets
Fixed assets——————£4,760£5,950£6,070£6,194£4,082—£6,379£7,974£2,739£933£1,166
Property, plant & equipment£7,957£9,947£12,433£15,542£2,968£3,710———£6,194£4,082—£6,379£7,974£2,739£933£1,166
Current assets£265,004£260,400£259,691£257,379£254,933£248,487£258,289£263,310£266,110£264,285£264,194£261,922£247,522£241,387£253,137£205,719£205,007
Cash at bank£846£1,574£1,457£4,579£4,200————£650£944£6,472£8,872£9,659£13,691£2,568£20,687
Debtors£1,337£1,337£1,337£837£837£837———£685—£0—£1,528£4,796£1,601—
Stock£262,821£257,489£256,897£251,963£249,896£247,650———————————
Liabilities
Creditors within one year——£225,460£217,811£226,034£240,296£77,523£89,728£96,479£95,811£73,209£71,255£59,774£57,786———
Creditors after one year——£33,820£38,593£18,593—£172,200£172,200£172,200£172,200£192,200£192,200£192,200£192,200———
Net current assets£11,577£6,354£34,231£39,568£28,899£8,191£180,766£173,582£169,631£168,474£190,985£191,475£189,276£183,601£189,835£182,855£157,847
Assets less current liabilities£19,534£16,301£46,664£55,110£31,867£11,901£185,526£179,532£175,701£174,668£195,067£196,578£195,655£191,575£192,574£183,788£159,013
People & pay
Average employees523211———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2015-01-09
—
Outstanding
All Assets · created 2005-05-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-01-11 · satisfied 2005-11-09
All monies
Satisfied