New Car Parts Limited
Private Limited Company · Keith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£5,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,222
Creditors < 1 year
£104,016
Equity
£5,621
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,621 | £3,979 | £3,506 | £2,351 | £9,916 | £10,003 | £8,994 | £1,446 | £1,446 | −£6,296 | −£6,555 | — | — | £259 | £2,098 | £17,538 | £13,176 | −£7,601 |
| Equity | £5,621 | £3,979 | £3,506 | £2,351 | £9,916 | £10,003 | £8,994 | £1,446 | £1,446 | −£6,296 | −£6,555 | — | £2,147 | £259 | £2,098 | £17,538 | £13,176 | −£7,601 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £474 | £17,090 | £4,950 | £6,273 | £9,689 | £9,689 | £9,588 | £14,328 | — | £12,618 | £13,897 | £14,144 | £17,673 | £21,807 | £19,637 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £10,406 | £3,778 | £3,103 | £3,396 | £5,671 | £8,101 | £4,967 |
| Current assets | £109,222 | £102,557 | £105,028 | £132,420 | £128,608 | £135,019 | £99,649 | £99,340 | £99,340 | £106,066 | £125,144 | — | £81,465 | £83,524 | £75,688 | £84,830 | £80,436 | £37,477 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,066 | £3,554 | £2,913 | £50 | £50 | £116 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,606 | £12,390 | £13,278 | £13,660 | £27,141 | £27,622 | £3,810 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £65,504 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £104,016 | £98,893 | £101,522 | £130,543 | £125,419 | £106,966 | £96,928 | £107,583 | £107,583 | £121,950 | £146,027 | — | £59,508 | £62,678 | £49,464 | £41,180 | — | — |
| Creditors after one year | — | — | — | — | £14,067 | £23,000 | — | — | — | — | — | — | £29,904 | £31,705 | £37,591 | £42,651 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,524 | £2,779 | £679 | £1,134 | £0 | — |
| Net current assets | £5,621 | £3,979 | £3,506 | £1,877 | £6,893 | £28,053 | £2,721 | −£8,243 | −£8,243 | −£15,884 | −£20,883 | — | £21,957 | £20,846 | £26,224 | £43,650 | £19,311 | £2,132 |
| Assets less current liabilities | £5,621 | £3,979 | £3,506 | £2,351 | £23,983 | £33,003 | £8,994 | £1,446 | £1,446 | −£6,296 | −£6,555 | — | £34,575 | £34,743 | £40,368 | £61,323 | £41,118 | £21,769 |
| People | ||||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2021-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-18 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2021-05-05
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Satisfied