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Companies/04675485

Blackdown Motor Company Limited

Private Limited Company · Lutterworth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,256,289
Cash
—
Turnover
£25,299,959
Profit / loss
−£179,969
Current assets
£5,408,770
Creditors < 1 year
£5,388,629
Equity
£1,256,289
Average employees
82

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,256,289£2,636,258—
Equity£1,256,289£2,636,258£2,305,124
Assets
Property, plant & equipment£1,770,115£1,850,195—
Current assets£5,408,770£7,872,113—
Stock£3,854,114£4,618,830—
Liabilities
Creditors within one year£5,388,629£6,477,970—
Creditors after one year£464,725£528,825—
Provisions£69,242£79,255—
Net current assets£20,141£1,394,143—
Assets less current liabilities£1,790,256£3,244,338—
Profit & loss
Turnover£25,299,959——
Gross profit£3,176,436——
Profit before tax−£189,982——
Profit / loss−£179,969£331,134—
People
Average employees8275—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2015-09-25
—
Outstanding
All Assets · created 2015-09-25
—
Outstanding
All Assets · created 2003-08-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2015-09-25 · satisfied 2024-11-13
—
Satisfied
Fixed · created 2003-08-15 · satisfied 2015-10-14
All monies
Satisfied
All Assets · created 2003-07-23 · satisfied 2015-10-14
All monies
Satisfied