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Companies/06539054

Alloys At Autosmart Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£143,342
Cash
£89,126
Turnover
—
Profit / loss
—
Current assets
£242,880
Creditors < 1 year
£179,183
Equity
—
Average employees
12

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.

14 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£143,342£242,907£197,145£123,306£175,392£148,456£126,575−£141,572£153,716£118,777£24,369£13,039£4,118−£6,029
Equity——£197,145£123,306£175,392£148,456£126,575£141,572£153,716£118,777£24,369£13,039£4,118−£6,029
Assets
Fixed assets———————−£231,186£210,015£186,081£82,144£91,308£112,744£110,851
Intangible assets——————£5,500———————
Property, plant & equipment£139,480£140,995£151,868£173,289£259,177£188,828£257,662—£193,515£164,081£54,644£58,308£74,244£61,351
Current assets£242,880£325,752£289,353£170,335£212,303£248,301£258,578−£241,439£230,470£173,770£86,605£47,427£46,516£26,140
Cash at bank£89,126£158,108£146,162£60,133£93,697£72,184£62,386—£117,172£60,113£6,084£500£500£1,511
Debtors£128,600£146,960£124,617£91,628£100,686£161,117£166,192—£105,628£105,838£72,487£39,893£39,893£24,629
Stock£25,154£20,684£18,574£18,574£17,920£15,000£30,000———————
Liabilities
Creditors within one year£179,183£133,395£143,415£155,854£189,847£197,338——£166,250£131,231£128,352———
Creditors after one year£33,334£39,784£50,000£13,803£55,580£40,674——£84,356£80,215£7,869———
Provisions——————£50,661£41,955£36,163£29,628£8,159£8,257£17,911—
Net current assets£63,697£192,357£145,938£14,481£22,456£50,963£29,584−£20,021£64,220£42,539−£41,747−£56,491−£53,056−£82,005
Assets less current liabilities£203,177£333,352£297,806£187,770£281,633£239,791£292,746−£251,207£274,235£228,620£40,397£34,817£59,688£28,846
People
Average employees121414141414————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2010-10-26
All monies
Outstanding
Unknown · created 2008-07-16
All monies
Outstanding