Car Plug Mcr Ltd
Private Limited Company · Altrincham
OtherUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£78,927
Cash
£3,001
Turnover
—
Profit / loss
—
Current assets
£675,650
Creditors < 1 year
£156,475
Equity
£78,927
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £78,927 | £65,761 | £31,394 |
| Equity | £78,927 | £65,761 | £31,394 |
| Assets | |||
| Fixed assets | £19,663 | £15,847 | £0 |
| Property, plant & equipment | £19,663 | £15,847 | £0 |
| Current assets | £675,650 | £645,133 | £278,302 |
| Cash at bank | £3,001 | £6,911 | £3,758 |
| Debtors | £3,679 | £15,063 | £93,945 |
| Stock | £668,970 | £623,159 | £180,599 |
| Liabilities | |||
| Creditors within one year | £156,475 | £69,802 | £49,808 |
| Creditors after one year | £459,911 | £525,417 | £197,100 |
| Net current assets | £519,175 | £575,331 | £228,494 |
| Assets less current liabilities | £538,838 | £591,178 | £228,494 |
| People | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2023-05-25 · satisfied 2023-07-03
—
Satisfied