All Sorts Motor Company Ltd
Private Limited Company · Hengoed
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£59,731
Cash
£20,944
Turnover
—
Profit / loss
—
Current assets
£787,199
Creditors < 1 year
—
Equity
£59,731
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £59,731 | £140,807 | £115,710 | £111,884 |
| Equity | £59,731 | £140,807 | £115,710 | £111,884 |
| Assets | ||||
| Fixed assets | £38,529 | £47,233 | £57,825 | — |
| Intangible assets | £6,692 | — | £8,892 | £9,992 |
| Property, plant & equipment | £31,837 | £39,441 | £48,933 | — |
| Current assets | £787,199 | £682,664 | £568,604 | £286,829 |
| Cash at bank | £20,944 | £2,703 | £23,965 | £8,009 |
| Debtors | — | £1,333 | — | — |
| Stock | £766,255 | £678,628 | £544,639 | £278,820 |
| Liabilities | ||||
| Creditors after one year | £38,967 | £40,937 | — | — |
| Provisions | — | — | £224 | — |
| Net current assets | £60,169 | £134,511 | £107,516 | £171,892 |
| Assets less current liabilities | £98,698 | £181,744 | £165,341 | £181,884 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £111,784 |
| Source evidence | 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: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2023-07-03 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2022-04-26 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2021-04-21 · satisfied 2024-02-15
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SatisfiedFloating · created 2019-11-01 · satisfied 2024-02-15
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Satisfied