Lincs Vw Commercial Vehicle Sales Ltd
Private Limited Company · Lincoln
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · company scope
Net assets
£88,717
Cash
£128,487
Turnover
—
Profit / loss
—
Current assets
£972,023
Creditors < 1 year
—
Equity
£88,717
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-29GBP · company | 2023-03-29GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £88,717 | £75,120 | £63,887 | £78,014 | £42,894 | £30,065 | £20,947 | £20,663 | £356 |
| Equity | £88,717 | £75,120 | £63,887 | £78,014 | £42,894 | £30,065 | £20,947 | £20,663 | £356 |
| Assets | |||||||||
| Property, plant & equipment | £108,012 | £96,953 | £121,190 | £35,344 | £30,099 | £24,338 | £13,345 | £9,648 | £1,098 |
| Current assets | £972,023 | £822,731 | £603,941 | £528,250 | £370,676 | £526,346 | £297,763 | £202,378 | £139,085 |
| Cash at bank | £128,487 | £122,574 | £85,858 | £26,959 | £0 | £10,056 | — | £10,819 | £12,702 |
| Debtors | £213,818 | £68,232 | £33,635 | £51,531 | £33,493 | £20,509 | £56,009 | £18,116 | £55,174 |
| Stock | £629,718 | £631,925 | £484,448 | £449,760 | £337,183 | £495,781 | £241,754 | £173,443 | £71,209 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £290,161 | £191,363 | £139,827 |
| Provisions | £7,445 | £4,509 | £8,231 | £6,715 | £5,719 | £0 | — | — | — |
| Net current assets | −£11,850 | −£17,324 | −£49,072 | £49,385 | £18,514 | £5,727 | £7,602 | £11,015 | −£742 |
| Assets less current liabilities | £96,162 | £79,629 | £72,118 | £84,729 | £48,613 | £30,065 | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | 6 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2019-01-25 · satisfied 2019-09-25
—
SatisfiedFloating · created 2018-07-23 · satisfied 2021-08-18
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SatisfiedAll Assets · created 2018-01-05 · satisfied 2020-04-04
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Satisfied