Creamer Auto Refinishers Limited
Company profile · Plymouth
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£108,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,252
Creditors < 1 year
£92,619
Equity
£108,507
Average employees
3
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £108,507 | £85,438 | £78,137 | £68,003 | £48,979 | −£49,213 | −£49,710 | −£45,868 | −£24,908 | −£5,380 | £45,062 | £58,950 | £12,545 | −£9,850 |
| Equity | £108,507 | £85,438 | £78,137 | £68,003 | £48,979 | −£49,213 | −£49,710 | −£45,868 | −£24,908 | −£5,380 | £45,062 | £58,950 | £12,545 | −£9,850 |
| Assets | ||||||||||||||
| Fixed assets | £970 | £1,533 | £2,150 | £2,210 | £2,617 | £2,528 | £3,832 | £4,272 | £5,757 | £7,497 | £8,259 | £10,064 | £8,917 | £10,236 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,272 | £5,757 | £7,497 | £8,259 | £10,064 | £8,917 | £10,236 |
| Current assets | £3,252 | £652 | £1,671 | £2,767 | £11,705 | £8,518 | £11,769 | £11,214 | £6,629 | £13,615 | £59,207 | £98,945 | £55,083 | £27,895 |
| Cash at bank | — | — | — | — | — | — | — | £2 | £2 | £1,541 | £3,412 | £40,561 | £25,136 | £15,628 |
| Debtors | — | — | — | — | — | — | — | £6,212 | £2,127 | £8,074 | £49,045 | £56,948 | £29,947 | £12,267 |
| Liabilities | ||||||||||||||
| Creditors within one year | £92,619 | £65,623 | £81,958 | £72,980 | £63,301 | £60,259 | £65,311 | £61,354 | £37,294 | £26,492 | £17,301 | — | — | — |
| Creditors after one year | £20,110 | £22,000 | £0 | — | — | — | — | — | — | — | £5,103 | — | — | — |
| Net current assets | −£89,367 | −£64,971 | −£80,287 | −£70,213 | −£51,596 | −£51,741 | −£53,542 | −£50,140 | −£30,665 | −£12,877 | £41,906 | £56,039 | £12,831 | −£8,834 |
| Assets less current liabilities | £88,397 | £63,438 | £78,137 | £68,003 | £48,979 | −£49,213 | −£49,710 | −£45,868 | −£24,908 | −£5,380 | £50,165 | £66,103 | £21,748 | £1,402 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-03-23
All monies
Outstanding