Complete Automotive Aftermarket Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£177,158
Cash
£851
Turnover
—
Profit / loss
—
Current assets
£1,053,444
Creditors < 1 year
—
Equity
−£177,158
Average employees
22
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£177,158 | −£179,672 | −£294,549 | −£211,272 | £97,171 | £83,841 | £34,171 | £56,127 | £33,379 |
| Equity | −£177,158 | −£179,672 | −£294,549 | −£211,272 | £97,171 | £83,841 | £34,171 | £56,127 | £33,379 |
| Assets | |||||||||
| Fixed assets | £140,938 | £169,927 | £221,973 | £273,307 | £257,795 | £264,016 | £164,092 | £112,317 | £3,936 |
| Intangible assets | £21,608 | £32,412 | £43,216 | £54,016 | £64,820 | £75,624 | £86,428 | £97,232 | — |
| Property, plant & equipment | £119,330 | £137,515 | £178,757 | £219,291 | £192,975 | £188,392 | £77,664 | £15,085 | £3,936 |
| Current assets | £1,053,444 | £1,122,700 | £1,225,627 | £1,101,832 | £937,998 | £679,197 | £326,377 | £202,591 | £114,231 |
| Cash at bank | £851 | £666 | £1,347 | £5,659 | £756 | £1,212 | £14,546 | £32,934 | £17,003 |
| Debtors | £253,971 | £327,829 | £423,075 | £345,733 | £516,802 | £477,570 | £221,934 | £149,657 | £97,228 |
| Stock | £798,622 | £794,205 | £801,205 | £750,440 | £420,440 | £200,415 | £89,897 | £20,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £972,864 | £1,067,555 | £813,864 | £456,298 | £258,781 | £84,788 |
| Creditors after one year | — | — | — | £613,547 | £31,067 | £45,508 | — | — | — |
| Provisions | £20,766 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£202,479 | −£251,455 | −£14,735 | £128,968 | −£129,557 | −£134,667 | −£129,921 | −£56,190 | £29,443 |
| Assets less current liabilities | −£61,541 | −£81,528 | £207,238 | £402,275 | £128,238 | £129,349 | £34,171 | — | £33,379 |
| People | |||||||||
| Average employees | 22 | 28 | 33 | 33 | 42 | 36 | 21 | 21 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-02-07
—
OutstandingFixed · created 2020-02-07
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OutstandingShow 3 satisfied / released
All Assets · created 2019-11-20 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2017-05-11 · satisfied 2019-11-19
—
Satisfied