West Country Self Drive Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,499,174
Cash
£833,937
Turnover
—
Profit / loss
—
Current assets
£2,000,637
Creditors < 1 year
£5,550,529
Equity
£3,499,174
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,499,174 | £2,409,461 | £2,041,889 | £1,809,781 | £1,541,262 | £1,294,186 | £1,388,129 | £1,209,837 | £944,039 |
| Equity | £3,499,174 | £2,409,461 | £2,041,889 | £1,809,781 | £1,541,262 | £1,294,186 | £1,388,129 | £1,209,837 | £944,039 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,633,400 | £4,734,643 |
| Property, plant & equipment | £15,990,176 | £12,695,097 | £11,002,161 | £9,792,874 | £7,294,253 | £7,578,773 | £6,674,927 | £5,633,400 | £4,734,643 |
| Current assets | £2,000,637 | £1,807,010 | £1,054,350 | £741,670 | £708,291 | £592,848 | £483,911 | £416,628 | £332,784 |
| Cash at bank | £833,937 | £767,889 | £206 | £340 | £66,096 | £555 | £19,954 | £158 | £128 |
| Debtors | £1,156,430 | £1,025,707 | £1,044,144 | £736,558 | £635,665 | £572,746 | £447,699 | £416,470 | £329,781 |
| Stock | £10,270 | £13,414 | £10,000 | £4,772 | £6,530 | £19,547 | £16,258 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,550,529 | £4,500,527 | £4,387,340 | £3,537,402 | £2,711,777 | £2,860,055 | £2,555,609 | £2,230,544 | £2,071,162 |
| Creditors after one year | £8,142,597 | £7,090,788 | £5,218,677 | £4,837,751 | £3,453,751 | £3,743,971 | £2,925,886 | £2,365,027 | £1,862,594 |
| Provisions | £798,513 | £501,331 | £408,605 | £349,610 | £295,754 | £273,409 | £289,214 | £244,620 | £189,632 |
| Net current assets | −£3,549,892 | −£2,693,517 | −£3,332,990 | −£2,795,732 | −£2,003,486 | −£2,267,207 | −£2,071,698 | −£1,813,916 | −£1,738,378 |
| Assets less current liabilities | £12,440,284 | £10,001,580 | £7,669,171 | £6,997,142 | £5,290,767 | £5,311,566 | £4,603,229 | £3,819,484 | £2,996,265 |
| People | |||||||||
| Average employees | 4 | 4 | 15 | 48 | 48 | 48 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 15 satisfied / released
Unknown · created 2021-04-06 · satisfied 2024-04-30
—
SatisfiedFixed · created 2021-01-28 · satisfied 2024-06-25
—
SatisfiedUnknown · created 2021-01-12 · satisfied 2024-06-25
—
SatisfiedUnknown · created 2020-12-23 · satisfied 2024-06-25
—
SatisfiedUnknown · created 2020-07-17 · satisfied 2024-06-25
—
SatisfiedUnknown · created 2020-07-09 · satisfied 2024-06-25
—
SatisfiedUnknown · created 2020-07-09 · satisfied 2024-06-25
—
SatisfiedFixed · created 2019-06-27 · satisfied 2022-05-30
—
SatisfiedUnknown · created 2017-06-02 · satisfied 2022-07-07
—
SatisfiedFixed · created 2013-04-24 · satisfied 2024-04-30
—
SatisfiedUnknown · created 2010-03-18 · satisfied 2022-05-30
All monies
SatisfiedFixed · created 2003-09-26 · satisfied 2022-05-30
All monies
SatisfiedFixed · created 2003-05-07 · satisfied 2022-05-30
All monies
SatisfiedFixed · created 1999-09-15 · satisfied 2024-04-30
All monies
SatisfiedAll Assets · created 1998-01-09 · satisfied 2024-04-30
All monies
Satisfied