Townparks Car Sales Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,283,244
Cash
£1,513,656
Turnover
—
Profit / loss
—
Current assets
£3,136,030
Creditors < 1 year
—
Equity
£3,283,244
Average employees
27
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,283,244 | £3,348,899 | £3,259,846 | £3,143,412 | £3,036,397 |
| Equity | £3,283,244 | £3,348,899 | £3,259,846 | £3,143,412 | £3,036,397 |
| Assets | |||||
| Fixed assets | — | — | — | £813,940 | — |
| Property, plant & equipment | £766,090 | £776,478 | £796,720 | £813,940 | £847,547 |
| Current assets | £3,136,030 | £3,146,839 | £3,133,786 | £3,070,690 | £2,864,682 |
| Cash at bank | £1,513,656 | £1,349,691 | £1,888,407 | £1,356,590 | £1,457,377 |
| Debtors | £281,602 | £290,501 | £234,633 | £414,944 | £142,697 |
| Stock | £1,340,772 | £1,506,647 | £1,010,746 | £1,299,156 | £1,264,608 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £659,115 | — |
| Provisions | £96,820 | £96,820 | £82,167 | £82,103 | £73,810 |
| Net current assets | £2,613,974 | £2,669,241 | £2,545,293 | £2,411,575 | £2,262,660 |
| Assets less current liabilities | £3,380,064 | £3,445,719 | £3,342,013 | £3,225,515 | £3,110,207 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £15,087,420 |
| Gross profit | — | — | — | — | £1,268,882 |
| Operating profit | — | — | — | — | £387,387 |
| Profit before tax | — | — | — | — | £392,582 |
| Profit / loss | — | — | — | — | £315,558 |
| People | |||||
| Average employees | 27 | 23 | 29 | 29 | 30 |
| Source evidence | View filing | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mce Trade Sales Ltd
56%2 directors continued here after this company closed · 148 days apart · 61% name match
Show 2 satisfied / released
Floating · created 2003-01-22 · satisfied 2024-10-02
£0
SatisfiedUnknown · created 2003-01-22 · satisfied 2024-10-02
£0
Satisfied