Autocar N.I. Limited
Private Limited Company · Craigavon
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£95,158
Cash
£57,882
Turnover
—
Profit / loss
—
Current assets
£286,762
Creditors < 1 year
—
Equity
£95,158
Average employees
7
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £95,158 | £107,215 | £64,679 |
| Equity | £95,158 | £107,215 | £64,679 |
| Assets | |||
| Property, plant & equipment | £5,842 | £7,479 | £7,252 |
| Current assets | £286,762 | £401,034 | £319,842 |
| Cash at bank | £57,882 | £71,032 | £18,641 |
| Debtors | £9,563 | £60,076 | £123,181 |
| Stock | £219,317 | £269,926 | £178,020 |
| Liabilities | |||
| Provisions | £1,110 | £1,421 | £1,378 |
| Net current assets | £126,860 | £143,501 | £105,662 |
| Assets less current liabilities | £132,702 | £150,980 | £112,914 |
| People & pay | |||
| Average employees | 7 | 7 | 6 |
| 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-10-25 · satisfied 2021-09-30
—
Satisfied