Formby Village Radio Cars Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£304,941
Cash
£145,661
Turnover
—
Profit / loss
—
Current assets
£334,851
Creditors < 1 year
£210,337
Equity
£304,941
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £304,941 | £412,850 | £557,402 | £557,868 | £394,593 | £330,204 | £450,601 | £284,048 | £189,374 | £136,859 | £87,764 | — | £57,362 | £7,028 | — | £663 | — | −£11,912 | −£50,525 | −£49,323 |
| Equity | £304,941 | £412,850 | £557,402 | £557,868 | £394,593 | £330,204 | £450,601 | £284,048 | £189,374 | £136,859 | £87,764 | — | — | — | — | — | — | — | −£50,525 | −£49,323 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £448,692 | £330,215 | — | — | £80,601 | — | £18,934 | £21,063 | — | £7,550 | — | £9,250 | £5,000 | £6,000 |
| Property, plant & equipment | £180,427 | £210,901 | £298,997 | £310,233 | £379,178 | £425,070 | £388,692 | £330,215 | £101,445 | £27,908 | £30,601 | £17,934 | £17,934 | £19,063 | £4,550 | £4,550 | £5,250 | £5,250 | — | — |
| Current assets | £334,851 | £404,073 | £410,158 | £524,730 | £389,263 | £457,373 | £469,459 | £314,850 | £272,356 | £312,854 | £184,724 | — | £194,060 | £123,264 | — | £167,919 | — | £42,250 | £9,201 | £12,565 |
| Cash at bank | £145,661 | £3,963 | £8,837 | £255,368 | £138,451 | £84,807 | £224,692 | £26,439 | £60,701 | £21,578 | £54,759 | — | £84,380 | £18,165 | — | £756 | — | £1,625 | £2,908 | £170 |
| Debtors | £189,190 | £400,110 | £401,321 | £269,362 | £250,812 | £372,566 | £244,767 | £288,411 | £211,655 | £291,276 | £129,965 | — | £109,680 | £105,099 | — | £167,163 | — | £40,625 | £6,293 | £12,395 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £210,337 | £202,124 | £151,753 | £230,041 | £256,824 | £346,183 | £296,900 | £210,634 | £184,427 | £203,903 | £177,561 | — | £155,632 | £137,299 | — | £174,806 | — | £44,030 | — | — |
| Creditors after one year | — | — | — | £47,054 | £117,024 | £180,634 | £144,357 | £113,723 | — | — | — | — | — | — | — | — | — | £19,382 | — | — |
| Provisions | — | — | — | — | — | £25,422 | £26,293 | £36,660 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £124,514 | £201,949 | £258,405 | £294,689 | £132,439 | £111,190 | £172,559 | £104,216 | £87,929 | £108,951 | £7,163 | — | £38,428 | −£14,035 | — | −£6,887 | — | −£1,780 | −£19,062 | −£8,136 |
| Assets less current liabilities | — | — | — | £604,922 | £511,617 | £536,260 | £621,251 | £434,431 | £189,374 | — | — | — | — | — | — | — | — | £7,470 | −£14,062 | −£2,136 |
| People | ||||||||||||||||||||
| Average employees | 7 | 8 | 7 | 7 | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-07-27 · satisfied 2019-07-03
All monies
Satisfied