Ben Waring Motors Of Cheltenham Limited
Manufacture of flat glass · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£237,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£352,530
Creditors < 1 year
£122,761
Equity
£237,544
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £237,544 | £110,277 |
| Equity | £237,544 | £110,277 |
| Assets | ||
| Fixed assets | £14,409 | £11,356 |
| Current assets | £352,530 | £200,458 |
| Liabilities | ||
| Creditors within one year | £122,761 | £99,270 |
| Creditors after one year | £5,867 | £1,500 |
| Provisions | £767 | £767 |
| Net current assets | £229,769 | £101,188 |
| Assets less current liabilities | £244,178 | £112,544 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.