Tvr Automotive Limited
Manufacture of motor vehicles · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£2,131,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,234,620
Creditors < 1 year
£4,386,154
Equity
£2,131,980
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,131,980 | £1,972,698 |
| Equity | £2,131,980 | £1,972,698 |
| Assets | ||
| Fixed assets | £750,799 | £798,025 |
| Intangible assets | £750,798 | £798,024 |
| Current assets | £8,234,620 | £7,769,932 |
| Cash at bank | — | £11 |
| Liabilities | ||
| Creditors within one year | £4,386,154 | £2,224,332 |
| Creditors after one year | £2,467,285 | £4,370,927 |
| Net current assets | £3,848,466 | £5,545,600 |
| Assets less current liabilities | £4,599,265 | £6,343,625 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-22 · satisfied 2021-01-25
—
SatisfiedAll Assets · created 2016-03-21 · satisfied 2021-01-25
—
SatisfiedAll Assets · created 2016-03-21 · satisfied 2022-04-20
—
Satisfied