Basildon Park Motor Company Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£817,143

Turnover

—

Profit / loss

—

Current assets

£2,704,469

Creditors < 1 year

—

Equity

£1,731,318

Average employees

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.

4 periods

Reported figures	2023-12-31	2022-12-31	2020-12-31	2019-12-31
Balance sheet
Equity	£1,731,318	£1,799,502	£1,309,084	£1,201,702
Assets
Property, plant & equipment	£23,630	£4,167	£10,179	£12,257
Current assets	£2,704,469	£3,363,444	£3,505,438	£2,978,295
Cash at bank	£817,143	£335,761	£407,869	£59,805
Debtors	£1,005,334	£1,842,530	£1,645,288	£1,665,416
Stock	£881,992	£1,185,153	£1,452,281	£1,253,074
Liabilities
Net current assets	£1,707,688	£1,795,335	£1,298,905	£1,189,445
Assets less current liabilities	£1,731,318	£1,799,502	£1,309,084	£1,201,702
People
Average employees	11	13	14	13
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2012-06-18

All monies

Outstanding

All Assets · created 2012-02-01

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2011-02-07 · satisfied 2013-01-19

All monies

Satisfied