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Companies/05180961

Vehicle Preparation Services Limited

Private Limited Company · Eastleigh

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
—
Cash
£47,626
Turnover
—
Profit / loss
—
Current assets
£1,716,431
Creditors < 1 year
—
Equity
£1,797,924
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.

11 periods
Reported figures2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets——£1,229,591£1,283,536£1,271,571£1,277,664£1,200,492£1,218,492£1,081,510£968,012£772,256
Equity£1,797,924£1,450,117£1,229,591£1,283,536£1,271,571£1,277,664£1,200,492£1,218,492£1,081,510£968,012£772,256
Assets
Fixed assets£1,848,479£528,348£256,212£200,072£199,815£199,377£201,825£282,135£217,151£242,870£143,533
Property, plant & equipment£1,840,479£345,348£81,212£25,072£24,815£24,377£26,825£107,135£42,151£67,870£43,533
Current assets£1,716,431£2,463,407£2,212,247£2,231,645£2,067,394£1,947,379£1,783,049£1,873,958£1,466,097£1,275,024£1,166,409
Cash at bank£47,626—£6,779£23£12,660£6,001£16,192£4,976£94,044£138,454£2,416
Debtors£1,548,805£2,463,407£2,205,468£2,231,622£2,054,734£1,941,378£1,766,857£1,868,982£1,372,053£1,136,570£1,163,993
Stock£120,000——————————
Liabilities
Creditors within one year——£1,238,868£1,148,181£995,638£861,489—————
Creditors after one year—————£7,603—————
Net current assets−£50,555£921,769£973,379£1,083,464£1,071,756£1,085,890£1,011,044£956,915£899,818£766,537£628,723
Assets less current liabilities£1,797,924£1,450,117£1,229,591£1,283,536£1,271,571£1,285,267£1,212,869£1,239,050£1,116,969£1,009,407£772,256
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2008-06-05
All monies
Outstanding
All Assets · created 2006-07-31
All monies
Outstanding