Trelawny Citroen Limited

Private Limited Company · Penzance

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2011-03-31 · GBP

Net assets

£709,964

Cash

£774,981

Turnover

—

Profit / loss

—

Current assets

£1,043,545

Creditors < 1 year

—

Equity

£709,964

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£709,964	£439,711	£203,716
Equity	£709,964	£439,711	£203,716
Assets
Fixed assets	£169,156	£164,378	£141,230
Property, plant & equipment	£68,356	£49,178	£11,630
Current assets	£1,043,545	£974,207	£728,151
Cash at bank	£774,981	£672,299	£505,323
Debtors	£37,103	£64,547	£38,610
Liabilities
Provisions	£10,259	£10,327	£2,442
Net current assets	£578,400	£310,427	£69,775
Assets less current liabilities	£747,556	£474,805	£211,005
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2013-10-11

—

Outstanding

Floating · created 2013-03-28

All monies

Outstanding

All Assets · created 2011-06-20

All monies

Outstanding