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Companies/09275233

Expatcars Limited

Manufacture of flat glass · Southend-On-Sea,

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£37,686
Cash
Turnover
Profit / loss
Current assets
£123,932
Creditors < 1 year
£214,082
Equity
£37,686
Average employees
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.

10 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£37,686£44,100£47,846£26,684£7,806£100£100£100£100£100
Equity£37,686£44,100£47,846£26,684£7,806£100£100£100£100£100
Assets
Fixed assets£217,748£261,468£208,732£198
Current assets£123,932£117,292£58,569£93,555£62,733£100
Cash at bank£100£100£100£100
Liabilities
Creditors within one year£214,082£181,321£69,470£19,569£4,927£0
Creditors after one year£89,912£153,339£149,985£47,500£50,000£0
Net current assets−£90,150−£64,029−£10,901£73,986£57,806£100
Assets less current liabilities£127,598£197,439£197,831£74,184£57,806£100
People
Average employees222100
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2022-08-24 · satisfied 2023-06-27
Satisfied