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Companies/08747167

Clive Anstey Motor Services Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£154,269
Cash
Turnover
Profit / loss
Current assets
£53,189
Creditors < 1 year
£139,455
Equity
£154,269
Average employees
5

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-12-28GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£154,269£80,021£62,018£22,089£90,420£128,826£73,259£42,370−£24,565£24,565£3,459£1,065
Equity£154,269£80,021£62,018£22,089£24,565£24,565£3,459£1,065
Assets
Fixed assets£319,760£258,625£120,839£136,346£129,367£252,358£68,453£31,699−£25,555£25,555£22,785£13,000
Property, plant & equipment£37,867£33,194£30,869£31,699£13,000
Current assets£53,189£71,156£98,890£83,555£73,284£48,208£43,739£63,686−£115,929£115,929£72,146£50,988
Cash at bank£70,384£45,208£34,239£29,186£35,276
Debtors£0£8,212
Stock£2,900£3,000£9,500£34,500
Liabilities
Creditors£83,271£132,580£38,933£53,015
Creditors within one year£139,455£147,230£144,196£225,236£115,781£89,652£62,923
Creditors after one year£68,952£102,530£6,959£10,200
Provisions£10,273£0£6,556£6,556
Net current assets−£86,266−£76,074−£45,306−£141,681−£9,987−£84,372£4,806£10,671−£773£773−£16,881−£11,935
Assets less current liabilities£233,494£182,551£75,533£5,333£119,380£167,986£73,259£42,370−£26,328£26,328£5,904£1,065
People
Average employees5557450
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-05-04
Outstanding