Automotive Cleaning Chemicals Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£355,393
Cash
£38,727
Turnover
—
Profit / loss
—
Current assets
£1,362,934
Creditors < 1 year
—
Equity
£355,393
Average employees
21
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £355,393 | £104,995 | −£19,272 | — |
| Equity | £355,393 | £104,995 | −£19,272 | £398,205 |
| Assets | ||||
| Property, plant & equipment | £333,779 | £385,809 | £443,956 | — |
| Current assets | £1,362,934 | £1,510,913 | £1,954,926 | — |
| Cash at bank | £38,727 | £21,490 | £89,235 | — |
| Debtors | £774,446 | £928,752 | £1,096,609 | — |
| Stock | £549,761 | £560,671 | £769,082 | — |
| Liabilities | ||||
| Net current assets | £930,930 | £1,066,321 | −£463,228 | — |
| Assets less current liabilities | £1,264,709 | £1,452,130 | −£19,272 | — |
| Profit & loss | ||||
| Turnover | — | — | £3,863,093 | — |
| Gross profit | — | — | £881,592 | — |
| Operating profit | — | — | −£351,095 | — |
| Profit before tax | — | — | −£417,477 | — |
| Profit / loss | — | — | −£417,477 | — |
| People | ||||
| Average employees | 21 | 23 | — | — |
| Source evidence | View filing | 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 3 satisfied / released
All Assets · created 2020-10-21 · satisfied 2023-05-30
—
SatisfiedProperty · created 1989-03-20 · satisfied 2010-11-19
All monies
SatisfiedFloating · created 1988-05-26 · satisfied 2010-11-19
All monies
Satisfied