Trs Motor Sales Ltd
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP
Net assets
£31,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,177
Creditors < 1 year
£63,517
Equity
£31,682
Average employees
2
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 | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,682 | £39,117 | £65,757 | £36,410 | £23,015 | £23,015 | £8,596 | £1,366 |
| Equity | £31,682 | £39,117 | £65,757 | £36,410 | £23,015 | £23,015 | £8,596 | £1,366 |
| Assets | ||||||||
| Fixed assets | £3,323 | £3,820 | £4,776 | £5,970 | £7,300 | £7,300 | £637 | £796 |
| Property, plant & equipment | — | — | £4,776 | £5,970 | — | £7,300 | £637 | £796 |
| Current assets | £120,177 | £170,587 | £209,870 | £161,271 | £90,562 | £90,562 | £56,493 | £12,596 |
| Cash at bank | — | — | £58,135 | £30,949 | — | £23,102 | £8,711 | £0 |
| Debtors | — | — | £0 | — | — | £1,847 | — | £417 |
| Stock | — | — | £151,735 | £130,322 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £63,517 | £103,552 | £148,889 | £130,831 | £74,847 | £74,847 | £49,227 | £12,026 |
| Creditors after one year | £28,301 | £31,738 | £0 | — | — | — | — | — |
| Net current assets | £56,660 | £67,035 | £60,981 | £30,440 | £15,715 | £15,715 | £7,959 | £570 |
| Assets less current liabilities | £59,983 | £70,855 | £65,757 | £36,410 | £23,015 | £23,015 | £8,596 | £1,366 |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2014-07-31
—
Outstanding