Car Spares (Cheshunt) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£19,774
Cash
£179,256
Turnover
—
Profit / loss
—
Current assets
£511,867
Creditors < 1 year
£577,045
Equity
£19,774
Average employees
22
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,774 | £175,705 | £438,171 | £373,860 |
| Equity | £19,774 | £175,705 | £438,171 | £373,860 |
| Assets | ||||
| Fixed assets | £97,495 | £117,913 | £67,417 | £69,634 |
| Property, plant & equipment | £97,495 | £117,913 | £67,417 | £69,634 |
| Current assets | £511,867 | £692,418 | £1,005,773 | £983,853 |
| Cash at bank | £179,256 | £243,639 | £266,072 | £30,820 |
| Debtors | £190,145 | £243,670 | £513,423 | £777,659 |
| Stock | £142,466 | £205,109 | £226,278 | £175,374 |
| Liabilities | ||||
| Creditors within one year | £577,045 | £594,624 | £594,871 | £618,766 |
| Creditors after one year | £0 | £21,667 | £31,667 | £50,000 |
| Provisions | £12,543 | £18,335 | £8,481 | £10,861 |
| Net current assets | −£65,178 | £97,794 | £410,902 | £365,087 |
| Assets less current liabilities | £32,317 | £215,707 | £478,319 | £434,721 |
| People | ||||
| Average employees | 22 | 22 | 22 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.