Autobrite Direct Limited
Private Limited Company · Stockport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
−£119,158
Cash
£22,180
Turnover
—
Profit / loss
—
Current assets
£336,326
Creditors < 1 year
—
Equity
−£119,158
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£119,158 | £173,337 | £334,612 | £304,594 | £266,464 | £273,770 | £410,875 | £317,715 | £112,986 | £52,524 | £21,646 | £9,402 |
| Equity | −£119,158 | £173,337 | £334,612 | £304,594 | £266,464 | £273,770 | £410,875 | £317,715 | £112,986 | £52,524 | £21,646 | £9,402 |
| Assets | ||||||||||||
| Fixed assets | £228,323 | £280,763 | £280,510 | £220,088 | £181,839 | £178,658 | £125,711 | £51,675 | £37,752 | £37,780 | £38,572 | £19,786 |
| Intangible assets | £568 | £1,763 | £2,959 | £1,509 | £1,509 | £1,169 | £1,169 | £170 | £170 | — | — | — |
| Property, plant & equipment | £227,755 | £279,000 | £277,551 | £218,579 | £180,330 | £177,489 | £124,542 | £51,505 | £37,582 | £37,610 | £38,402 | £19,616 |
| Current assets | £336,326 | £762,112 | £901,615 | £673,330 | £471,329 | £589,962 | £508,818 | £474,073 | £274,517 | £170,045 | £131,741 | £89,219 |
| Cash at bank | £22,180 | £34,045 | £53,293 | £163,376 | £69,091 | £60,691 | £266,620 | £255,485 | £178,536 | £122,544 | £81,419 | £42,243 |
| Debtors | £91,954 | £491,494 | £275,641 | £138,961 | £88,982 | £205,815 | £84,970 | £87,155 | £27,584 | £8,075 | £16,860 | £7,550 |
| Stock | £222,192 | £236,573 | £572,681 | £370,993 | £313,256 | £323,456 | £157,228 | £131,433 | £68,397 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,293 | £136,152 | £99,603 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,008 | £12,515 | £0 |
| Provisions | £0 | £34,058 | £39,524 | £27,878 | £30,134 | £29,594 | £0 | — | — | — | — | — |
| Net current assets | −£347,481 | −£51,365 | £132,794 | £131,702 | £143,926 | £187,962 | £322,095 | £272,176 | £75,234 | £19,752 | −£4,411 | −£10,384 |
| Assets less current liabilities | −£119,158 | £229,398 | £413,304 | £351,790 | £325,765 | £366,620 | £447,806 | £323,851 | £112,986 | £57,532 | £34,161 | £9,402 |
| People | ||||||||||||
| Average employees | 21 | 20 | 23 | 16 | 15 | 16 | 13 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-24
—
Outstanding