Vehicle Accessory Solutions Ltd
Retail trade of motor vehicle parts and accessories · Eastbourne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
−£118,161
Cash
£11,459
Turnover
—
Profit / loss
—
Current assets
£494,460
Creditors < 1 year
£917,762
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29Company | 2023-09-29Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£118,161 | −£16,979 | −£119,095 | £91,861 | £274,437 | £244,823 | £210,904 | £171,997 | £167,056 | £78,071 | £18,359 |
| Equity | — | — | −£119,095 | £91,861 | £274,437 | £244,823 | £210,904 | £171,997 | £167,056 | £78,071 | £18,359 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £785,716 | £832,754 | £89,393 | £90,087 | £111,822 | £166,406 | £49,141 | — |
| Property, plant & equipment | £618,400 | £668,776 | £688,687 | £635,716 | £672,754 | £79,393 | £80,087 | £101,822 | £156,406 | £49,141 | £22,321 |
| Current assets | £494,460 | £927,501 | £793,775 | £1,304,384 | £889,635 | £927,987 | £1,055,608 | £600,821 | £464,041 | £416,772 | £311,878 |
| Cash at bank | £11,459 | £36,232 | £57,187 | £96,134 | −£70,072 | −£121,081 | £0 | −£93,912 | −£120,952 | £34,737 | £52,444 |
| Debtors | — | — | £593,800 | £874,846 | £909,707 | £916,630 | £924,007 | £549,114 | £463,972 | £267,259 | £215,566 |
| Stock | £142,434 | £428,099 | £142,788 | £333,404 | £50,000 | £132,438 | £131,601 | £145,619 | £121,021 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £917,762 | £1,222,633 | — | — | — | — | — | — | — | £378,144 | £315,840 |
| Creditors after one year | £286,820 | £352,084 | — | — | — | — | — | — | — | £9,698 | £0 |
| Provisions | £26,439 | £38,539 | £14,760 | £24,793 | £30,938 | £15,085 | £17,313 | £0 | — | — | — |
| Net current assets | −£423,302 | −£295,132 | −£344,366 | −£146,767 | −£85,607 | £191,927 | £161,936 | £92,391 | £57,243 | £38,628 | −£3,962 |
| Assets less current liabilities | £195,098 | £373,644 | £344,321 | £638,949 | £747,147 | £281,320 | £252,023 | £204,213 | £223,649 | £87,769 | £18,359 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £124,985 | — | — |
| People & pay | |||||||||||
| Average employees | 29 | 32 | 39 | 39 | 39 | 38 | 38 | 30 | — | — | — |
| Source evidence | View 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-12-15
—
OutstandingShow 3 satisfied / released
Floating · created 2019-06-06 · satisfied 2025-12-18
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2026-08-14
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SatisfiedFixed · created 2019-05-13 · satisfied 2026-08-14
—
Satisfied