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Companies/03059627

West Country Self Drive Limited

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 1995
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£3,499,174
Cash
£833,937
Turnover
Profit / loss
Current assets
£2,000,637
Creditors < 1 year
£5,550,529
Equity
£3,499,174
Average employees
4

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.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,499,174£2,409,461£2,041,889£1,809,781£1,541,262£1,294,186£1,388,129£1,209,837£944,039
Equity£3,499,174£2,409,461£2,041,889£1,809,781£1,541,262£1,294,186£1,388,129£1,209,837£944,039
Assets
Fixed assets£5,633,400£4,734,643
Property, plant & equipment£15,990,176£12,695,097£11,002,161£9,792,874£7,294,253£7,578,773£6,674,927£5,633,400£4,734,643
Current assets£2,000,637£1,807,010£1,054,350£741,670£708,291£592,848£483,911£416,628£332,784
Cash at bank£833,937£767,889£206£340£66,096£555£19,954£158£128
Debtors£1,156,430£1,025,707£1,044,144£736,558£635,665£572,746£447,699£416,470£329,781
Stock£10,270£13,414£10,000£4,772£6,530£19,547£16,258
Liabilities
Creditors within one year£5,550,529£4,500,527£4,387,340£3,537,402£2,711,777£2,860,055£2,555,609£2,230,544£2,071,162
Creditors after one year£8,142,597£7,090,788£5,218,677£4,837,751£3,453,751£3,743,971£2,925,886£2,365,027£1,862,594
Provisions£798,513£501,331£408,605£349,610£295,754£273,409£289,214£244,620£189,632
Net current assets−£3,549,892−£2,693,517−£3,332,990−£2,795,732−£2,003,486−£2,267,207−£2,071,698−£1,813,916−£1,738,378
Assets less current liabilities£12,440,284£10,001,580£7,669,171£6,997,142£5,290,767£5,311,566£4,603,229£3,819,484£2,996,265
People
Average employees4415484848
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 15 satisfied / released
Unknown · created 2021-04-06 · satisfied 2024-04-30
Satisfied
Fixed · created 2021-01-28 · satisfied 2024-06-25
Satisfied
Unknown · created 2021-01-12 · satisfied 2024-06-25
Satisfied
Unknown · created 2020-12-23 · satisfied 2024-06-25
Satisfied
Unknown · created 2020-07-17 · satisfied 2024-06-25
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Unknown · created 2020-07-09 · satisfied 2024-06-25
Satisfied
Unknown · created 2020-07-09 · satisfied 2024-06-25
Satisfied
Fixed · created 2019-06-27 · satisfied 2022-05-30
Satisfied
Unknown · created 2017-06-02 · satisfied 2022-07-07
Satisfied
Fixed · created 2013-04-24 · satisfied 2024-04-30
Satisfied
Unknown · created 2010-03-18 · satisfied 2022-05-30
All monies
Satisfied
Fixed · created 2003-09-26 · satisfied 2022-05-30
All monies
Satisfied
Fixed · created 2003-05-07 · satisfied 2022-05-30
All monies
Satisfied
Fixed · created 1999-09-15 · satisfied 2024-04-30
All monies
Satisfied
All Assets · created 1998-01-09 · satisfied 2024-04-30
All monies
Satisfied