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Companies/04518268

Auto Styling Truckman Group Limited

Retail trade of motor vehicle parts and accessories · Dudley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2014-08-31 · GBP · unknown scope

Net assets
£2,324,895
Cash
£565,696
Turnover
—
Profit / loss
—
Current assets
£3,309,235
Creditors < 1 year
£1,325,079
Equity
£2,324,895
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£2,324,895£1,518,718£1,183,413£678,964£333,967
Equity£2,324,895£1,518,718£1,183,413£678,964£333,967
Assets
Fixed assets£436,783£423,253£215,944£164,944£184,304
Property, plant & equipment£436,783£423,253£215,944£163,744£181,892
Current assets£3,309,235£2,350,417£2,109,394£1,500,156£1,088,734
Cash at bank£565,696£13,186£238,493£88,879£877
Debtors£1,553,936£1,175,963£1,156,007£872,166£610,561
Liabilities
Creditors within one year£1,325,079£1,134,600£1,105,157£915,593—
Creditors after one year£32,728£72,047£11,266£38,427—
Provisions£63,316£48,305£25,502£32,116£15,476
Net current assets£1,984,156£1,215,817£1,004,237£584,563£249,850
Assets less current liabilities£2,420,939£1,639,070£1,220,181£749,507£434,154
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-03-27
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-06-10 · satisfied 2023-04-26
—
Satisfied
All Assets · created 2008-04-29 · satisfied 2015-01-29
All monies
Satisfied
Unknown · created 2006-12-08 · satisfied 2017-02-08
All monies
Satisfied
All Assets · created 2003-01-29 · satisfied 2015-02-19
All monies
Satisfied