Specialist Cars Of Malton Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£335,661
Cash
£4,646
Turnover
—
Profit / loss
—
Current assets
£6,868,774
Creditors < 1 year
£6,627,292
Equity
£335,661
Average employees
19
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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £335,661 | £149,425 | £247,546 | £581,060 | £241,461 | £194,799 | — | £414,169 |
| Equity | £335,661 | £149,425 | £247,546 | £581,060 | £241,461 | — | — | — |
| Assets | ||||||||
| Fixed assets | £319,306 | £338,886 | £330,842 | £599,746 | £609,811 | £625,135 | — | £352,868 |
| Property, plant & equipment | £219,305 | £238,885 | £230,841 | £249,745 | £259,810 | £275,134 | £352,868 | £352,868 |
| Current assets | £6,868,774 | £4,148,027 | £3,556,688 | £5,828,599 | £3,262,755 | £3,234,353 | — | £3,247,196 |
| Cash at bank | £4,646 | £2,891 | £115 | £396 | £135,389 | £198,529 | — | £169 |
| Debtors | £3,606,911 | £1,388,260 | £1,304,831 | £2,517,701 | £617,766 | £749,870 | — | £1,551,597 |
| Stock | £3,257,217 | £2,756,876 | £2,251,742 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,627,292 | £4,037,006 | £3,495,166 | £5,295,934 | £3,163,051 | £3,116,768 | — | £2,498,218 |
| Creditors after one year | £217,938 | £291,778 | £136,000 | £541,137 | £456,773 | £537,468 | — | £673,647 |
| Provisions | £7,189 | £8,704 | £8,818 | £10,214 | £11,281 | £10,453 | — | £14,030 |
| Net current assets | £241,482 | £111,021 | £61,522 | £532,665 | £99,704 | £117,585 | — | £748,978 |
| Assets less current liabilities | £560,788 | £449,907 | £392,364 | £1,132,411 | £709,515 | £742,720 | — | £1,101,846 |
| People | ||||||||
| Average employees | 19 | 21 | 18 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-10-29
—
OutstandingFloating · created 2019-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-01-30 · satisfied 2008-03-11
All monies
SatisfiedShares · created 2003-02-10 · satisfied 2019-11-06
All monies
SatisfiedAll Assets · created 1999-05-04 · satisfied 2019-11-06
All monies
Satisfied