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Companies/04451016

First National Vehicles Limited

Maintenance and repair of motor vehicles · Skelmersdale

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-02 · GBP · unknown scope

Net assets
Cash
£1,281
Turnover
Profit / loss
Current assets
£360,141
Creditors < 1 year
£1,335,715
Equity
−£779,049
Average employees
0.2

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.

15 periods
Reported figures2025-02-02GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£21,205£19,296£100,413£120,476£97,807£205,514£97,129£310,652£305,265£292,604£267,505£226,043
Equity−£779,049−£704,176−£226,560£21,205£19,296£100,413£120,476£97,807£205,514£97,129£310,652£305,265£292,604£267,505£226,043
Assets
Fixed assets£257,566£354,617£373,281£354,045£293,665£244,344
Property, plant & equipment£196,525£235,315£244,700£257,566£271,122£282,392£297,255£303,410£320,042£336,886£354,617£373,281£354,045£293,665£244,344
Current assets£360,141£512,174£337,239£570,305£656,525£507,425£471,019£506,390£335,004£172,571£171,507£124,076£105,149£93,135£125,426
Cash at bank£1,281£40,506£9,756£60,842£46,357£54,600£626£1,715£1,710£37,885£80,572£4,512£6,784£482£25,987
Debtors£324,745£425,165£259,725£441,705£557,672£428,075£445,393£479,675£330,794£123,873£79,871£110,339£89,505£83,010£79,439
Stock£67,758£52,496£24,750£25,000£25,000£2,500£10,813
Liabilities
Creditors within one year£1,335,715£1,451,665£808,499£757,666£198,395£175,015£140,566£119,295£143,727
Creditors after one year£17,077£17,077£26,024£0
Provisions£49,000£51,000£54,000£58,000£58,000£61,000£48,000
Net current assets−£975,574−£939,491−£471,260−£187,361−£61,477−£36,312−£118,779−£147,603−£53,528−£191,757−£26,888−£50,939−£35,417−£26,160−£18,301
Assets less current liabilities−£779,049−£704,176−£226,560£70,205£209,645£246,080£178,476£155,807£266,514£145,129£327,729£322,342£318,628£267,505£226,043
People
Average employees0.20.250.31313236444749
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-04-08
Outstanding
Floating · created 2026-04-08
Outstanding
All Assets · created 2025-12-23
Outstanding
Show 3 satisfied / released
All Assets · created 2020-07-28 · satisfied 2024-03-12
Satisfied
All Assets · created 2014-08-29 · satisfied 2026-01-05
Satisfied
All Assets · created 2012-11-29 · satisfied 2016-02-23
All monies
Satisfied