Chris Allen (Garages) Limited
Private Limited Company · Preston
LiquidationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£604,553
Cash
£303,626
Turnover
—
Profit / loss
—
Current assets
£2,497,518
Creditors < 1 year
£2,038,208
Equity
£604,553
Average employees
46
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £604,553 | £959,813 | £947,804 | £977,944 | £1,092,548 | £1,093,914 | £1,101,744 | £1,040,068 |
| Equity | £604,553 | £959,813 | £947,804 | £977,944 | £1,092,548 | £1,093,914 | £1,101,744 | £1,040,068 |
| Assets | ||||||||
| Property, plant & equipment | £190,731 | £197,682 | £208,093 | £186,695 | £202,376 | £187,658 | £130,216 | £129,016 |
| Current assets | £2,497,518 | £2,257,591 | £2,787,807 | £3,103,876 | £2,682,214 | £2,057,654 | £2,156,127 | £2,007,377 |
| Cash at bank | £303,626 | £405,371 | £719,920 | £525,247 | £234,066 | £450 | £143,345 | £278,895 |
| Debtors | £262,097 | £134,987 | £203,455 | £390,422 | £464,265 | £198,923 | £283,838 | £175,879 |
| Stock | — | — | £1,864,432 | £2,188,207 | £1,983,883 | £1,858,281 | £1,728,944 | £1,552,603 |
| Liabilities | ||||||||
| Creditors within one year | £2,038,208 | £1,447,283 | £1,997,892 | £2,277,896 | £1,758,615 | — | — | — |
| Provisions | £45,488 | £48,177 | £50,204 | £34,731 | £33,427 | £33,356 | £22,109 | £25,621 |
| Net current assets | £459,310 | £810,308 | £789,915 | £825,980 | £923,599 | £939,612 | £993,637 | £936,673 |
| Assets less current liabilities | £650,041 | £1,007,990 | £998,008 | £1,012,675 | £1,125,975 | £1,127,270 | £1,123,853 | £1,065,689 |
| People | ||||||||
| Average employees | 46 | 40 | 34 | 34 | 36 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2010-08-31
All monies
OutstandingShow 7 satisfied / released
Fixed · created 1997-07-24 · satisfied 2024-02-28
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SatisfiedProperty · created 1994-06-28 · satisfied 2020-02-04
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SatisfiedFloating · created 1994-06-24 · satisfied 1996-05-01
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SatisfiedUnknown · created 1994-05-04 · satisfied 2024-02-28
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SatisfiedAll Assets · created 1994-05-04 · satisfied 2024-02-28
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SatisfiedFixed · created 1993-05-26 · satisfied 1996-05-01
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SatisfiedAll Assets · created 1992-07-03 · satisfied 1996-05-01
All monies
Satisfied