Targa Florio Cars Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£460,876
Cash
£44,764
Turnover
—
Profit / loss
—
Current assets
£1,980,139
Creditors < 1 year
£1,613,181
Equity
£460,876
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-29GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £460,876 | £585,407 | £494,578 | £440,480 | £346,640 | £318,769 | £286,659 | £221,125 | £260,755 | £160,373 | £112,303 | −£2,376 | −£41,098 | −£34,835 |
| Equity | £460,876 | £585,407 | £494,578 | £440,480 | £346,640 | £318,769 | £286,659 | £221,125 | £260,755 | £160,373 | £112,303 | −£2,376 | −£41,098 | −£34,835 |
| Assets | ||||||||||||||
| Fixed assets | £98,512 | £94,903 | £70,391 | £79,706 | £74,829 | £80,864 | £45,210 | — | — | — | — | £39,388 | £46,512 | £27,955 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,512 | £94,903 | £70,391 | £79,706 | £74,829 | £80,864 | £45,210 | £33,408 | £39,223 | £44,721 | £14,602 | £39,388 | £46,512 | £27,955 |
| Current assets | £1,980,139 | £2,597,971 | £2,690,039 | £2,186,193 | £2,001,075 | £1,891,058 | £2,067,903 | £1,427,278 | £1,228,657 | £541,969 | £320,798 | £215,848 | £159,416 | £199,207 |
| Cash at bank | £44,764 | £5,662 | £5,289 | £73,031 | £67,377 | £64,107 | £23,219 | £101,177 | £76,944 | £101,580 | £37,109 | £27,139 | £4 | £127,885 |
| Debtors | £226,295 | £73,381 | £50,311 | £85,734 | £115,909 | £366,888 | £104,879 | £165,924 | £426,303 | £115,739 | £233,639 | £92,764 | £61,856 | £47,322 |
| Stock | £1,709,080 | £2,518,928 | £2,634,439 | £2,027,428 | £1,817,789 | £1,460,063 | £1,939,805 | £1,160,177 | £725,410 | £324,650 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,613,181 | £2,079,516 | £2,223,957 | £1,768,531 | £1,669,332 | £1,625,108 | £1,780,559 | — | — | — | £112,850 | £205,711 | £125,451 | — |
| Creditors after one year | £4,167 | £14,167 | £28,466 | £43,788 | £50,000 | £17,486 | £37,486 | — | — | — | £107,433 | £48,215 | £121,575 | — |
| Provisions | £427 | £13,784 | £13,429 | £13,100 | £9,932 | £10,559 | £8,409 | £5,964 | £7,845 | £8,944 | £2,814 | £3,686 | £0 | — |
| Net current assets | £366,958 | £518,455 | £466,082 | £417,662 | £331,743 | £265,950 | £287,344 | £251,167 | £310,594 | £174,298 | £207,948 | £10,137 | £33,965 | £11,179 |
| Assets less current liabilities | £465,470 | £613,358 | £536,473 | £497,368 | £406,572 | £346,814 | £332,554 | £284,575 | £349,817 | £219,019 | £222,550 | £49,525 | £80,477 | £39,134 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 8 | 9 | 7 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2016-10-27 · satisfied 2026-02-14
—
SatisfiedUnknown · created 2012-08-02 · satisfied 2014-12-09
£3,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-07-17 · satisfied 2016-02-11
All monies
Satisfied