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Companies/07795576

Acle Car Centre Limited

Private Limited Company · Norwich

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£189,861
Cash
£30,676
Turnover
—
Profit / loss
—
Current assets
£441,617
Creditors < 1 year
£277,708
Equity
−£189,861
Average employees
3

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.

12 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets−£189,861£45,976£32,519£132£107£4,008£3,727£292£3,175£2,662£37,872£22,493
Equity−£189,861£45,976£32,519£132£107£4,008£3,727£292£3,175£2,662£37,872£22,493
Assets
Fixed assets£3,619£4,826———£744£559£745£217——£0
Intangible assets£3,619£4,826——————————
Property, plant & equipment——£3,738£4,115£590————£290—£0
Current assets£441,617£426,498£146,924£88,025£84,223£97,551£92,262£109,517£88,263£80,894£95,322£56,200
Cash at bank£30,676£10,350£31,096£25,755£43,457————£7,368£20,549£10,983
Debtors£58,968£64,175£10,410£9,432£169—————£150£45,217
Stock£351,973£351,973£105,418£52,838£40,597———————
Liabilities
Creditors within one year£277,708£111,375———————£78,445£57,450£31,703
Creditors after one year£357,389£266,654——————————
Provisions—£7,319£710£782£0————£77£0—
Net current assets£163,909£315,123£79,491£46,799£38,048£54,696£67,134£72,270£2,958£2,449£37,872£24,747
Assets less current liabilities£167,528£319,949£83,229£50,914£38,638£55,440£67,693£73,015£3,175£2,739£37,872£24,747
People
Average employees37322———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Secure & Protect UK Ltd
1 director continued here after this company closed · 179 days apart · 62% name match
47%
Floating · created 2023-09-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-04 · satisfied 2020-02-18
—
Satisfied