Tern Valley Cars Crickmerry Limited
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£130,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,802
Creditors < 1 year
£186,536
Equity
£130,165
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £130,165 | £143,517 | £102,127 | £45,907 | £46,126 | £30,786 | £26,118 | £2,329 |
| Equity | £130,165 | £143,517 | £102,127 | £45,907 | £46,126 | £30,786 | £26,118 | £2,329 |
| Assets | ||||||||
| Fixed assets | £40,899 | £31,399 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £275,802 | £257,672 | £170,188 | £119,947 | £79,197 | £145,567 | £147,763 | £153,123 |
| Liabilities | ||||||||
| Creditors within one year | £186,536 | £145,554 | £68,061 | £74,040 | £125,323 | £114,781 | £121,645 | £150,795 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £89,266 | £112,118 | £102,127 | £45,907 | −£46,126 | £30,786 | £26,118 | £2,328 |
| Assets less current liabilities | £130,165 | £143,517 | £102,127 | £45,907 | £46,126 | £30,786 | £26,118 | £2,329 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-08
—
OutstandingFloating · created 2025-12-15
—
Outstanding