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Companies/03374142

Brunswick Cars Limited

Private Limited Company · Cardiff

LiquidationUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets
£1,356,753
Cash
£894,904
Turnover
Profit / loss
Current assets
£1,281,055
Creditors < 1 year
Equity
£1,356,753
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.

7 periods
Reported figures2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£1,356,753£1,490,382£1,428,682£1,042,561£932,536£1,272,342£572,778
Equity£1,356,753£1,490,382£1,428,682£1,042,561£932,536£1,272,342£572,778
Assets
Property, plant & equipment£496,753£506,911£573,935£354,610£313,698£233,270£302,554
Current assets£1,281,055£1,615,088£1,518,376£1,040,144£853,391£1,731,364£521,728
Cash at bank£894,904£1,092,467£1,011,197£486,406£413,639£823,645£335,668
Debtors£386,151£522,621£507,179£553,738£439,752£907,719£186,060
Liabilities
Creditors within one year£228,026£665,398£216,470
Creditors after one year£6,527£26,894£35,034
Provisions£0£4,551£47,102£30,225£0
Net current assets£860,000£1,018,696£995,295£718,176£625,365£1,065,966£305,258
Assets less current liabilities£1,356,753£1,525,607£1,569,230£1,072,786£939,063£1,299,236£607,812
People
Average employees4444
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Brunswick Cars Surrey Ltd
1 director continued here after this company closed · 189 days apart · 94% name match
68%
All Assets · created 1998-05-28
All monies
Outstanding