Motor Trade Stock Suppliers Limited
Private Limited Company · Chatham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£25,675
Cash
£13,297
Turnover
—
Profit / loss
—
Current assets
£1,089,447
Creditors < 1 year
£898,697
Equity
£25,675
Average employees
18
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,675 | £189,181 | £120,799 | £91,236 | £35,476 |
| Equity | £25,675 | £189,181 | £120,799 | £91,236 | £35,476 |
| Assets | |||||
| Property, plant & equipment | £6,102 | £7,923 | — | — | — |
| Current assets | £1,089,447 | £837,600 | £369,460 | £318,079 | £117,108 |
| Cash at bank | £13,297 | £35,139 | — | £18,548 | £11,355 |
| Debtors | £21,826 | £2,833 | — | — | — |
| Stock | £1,054,324 | £799,628 | £369,460 | £299,531 | £105,753 |
| Liabilities | |||||
| Creditors within one year | £898,697 | £654,837 | £248,661 | £226,843 | £81,632 |
| Creditors after one year | £170,018 | — | — | — | — |
| Provisions | £1,159 | £1,505 | — | — | — |
| Net current assets | £190,750 | £182,763 | £120,799 | £91,236 | £35,476 |
| Assets less current liabilities | £196,852 | £190,686 | £120,799 | — | — |
| People | |||||
| Average employees | 18 | 12 | 5 | 5 | 2 |
| Source evidence | 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 2019-08-20
—
Outstanding