Arden Tunbridge Wells Limited
Sale of new cars and light motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,397,949
Cash
£1,083,449
Turnover
£15,412,455
Profit / loss
£1,397,849
Current assets
£13,308,825
Creditors < 1 year
£12,050,330
Equity
£1,397,949
Average employees
78
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 | 2020-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £1,397,949 |
| Equity | £1,397,949 |
| Assets | |
| Property, plant & equipment | £9,482,394 |
| Current assets | £13,308,825 |
| Cash at bank | £1,083,449 |
| Debtors | £2,383,353 |
| Stock | £9,842,023 |
| Liabilities | |
| Creditors within one year | £12,050,330 |
| Creditors after one year | £9,305,050 |
| Provisions | £37,890 |
| Net current assets | £1,258,495 |
| Assets less current liabilities | £10,740,889 |
| Profit & loss | |
| Turnover | £15,412,455 |
| Gross profit | £749,213 |
| Operating profit | £1,602,897 |
| Profit before tax | £1,506,558 |
| Profit / loss | £1,397,849 |
| People & pay | |
| Average employees | 78 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-08-26 · satisfied 2023-09-13
—
SatisfiedProperty · created 2020-08-26 · satisfied 2023-09-13
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Satisfied