Auto Styling Truckman Group Limited
Retail trade of motor vehicle parts and accessories · Dudley
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-06-10 · satisfied 2023-04-26
—
SatisfiedAll Assets · created 2008-04-29 · satisfied 2015-01-29
All monies
SatisfiedUnknown · created 2006-12-08 · satisfied 2017-02-08
All monies
SatisfiedAll Assets · created 2003-01-29 · satisfied 2015-02-19
All monies
Satisfied