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Companies/02571192

Vehicle And General Polishers And Platers Limited

Private Limited Company · Stevenage

LiquidationUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£4,705
Cash
£52,698
Turnover
Profit / loss
Current assets
£245,810
Creditors < 1 year
£235,821
Equity
£4,705
Average employees
11

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.

13 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,705£525£11,245£77,582£32,571£40,357£28,494£30,290£6,021£624
Equity£4,705£525£11,245£77,582£32,571£40,357£28,494£103,636£58,342£30,290£6,021£624£367
Assets
Fixed assets£33,439£44,586£59,449£75,394£65,738£32,328£3,742£4,990£6,654£8,872£11,829£5,741£7,656
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£33,439£44,586£59,449£75,394£65,738£32,328£3,742£4,990£6,654£8,872£11,829£5,741£7,656
Current assets£245,810£186,265£221,735£260,940£208,190£233,162£241,459£245,143£231,776£216,273£171,116£125,675£164,820
Cash at bank£52,698£19,363£64,160£60,669£48,315£42,532£36,752£43,730£27,790£11,182£3,093£3,112£30,345
Debtors£170,271£137,375£172,130£199,625£196,005£196,567£198,024£163,994£118,271£130,495
Stock£60,500£60,500£30,000£30,000£22,500£18,500£5,082£5,408£7,419
Liabilities
Creditors within one year£235,821£186,498£217,912£189,855£174,425£130,792£172,109
Creditors after one year£30,363£35,531£40,906£5,000£2,499£0
Provisions−£8,360−£8,297−£11,121£14,113£12,231£0
Net current assets£9,989−£233£3,823£78,889£21,046£8,519£24,752£98,646£51,688£26,418−£3,309−£5,117−£7,289
Assets less current liabilities£43,428£44,353£63,272£154,283£86,784£40,847£28,494£103,636£58,342£35,290£8,520£624£367
People
Average employees1113131216161716
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-05-24 · satisfied 2024-01-02
All monies
Satisfied
All Assets · created 2004-01-19 · satisfied 2024-01-02
All monies
Satisfied
All Assets · created 2001-05-31 · satisfied 2005-08-13
All monies
Satisfied