Fife Auto Centre Ltd.
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-27 · GBP · Company accounts
Net assets
£478,916
Cash
£1,227,593
Turnover
—
Profit / loss
—
Current assets
£1,471,337
Creditors < 1 year
£1,164,736
Equity
£478,916
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-2711 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3115 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £478,916 | £346,354 | £382,615 | £402,964 | £114,750 | £84,544 | £114,232 | £206,109 | £148,568 | £180,100 | £8,798 | £81,708 | £40,365 | £261,940 | £553,245 | £485,704 |
| Equity | £478,916 | £346,354 | £382,615 | £402,964 | £114,750 | £84,544 | £114,232 | £206,109 | £148,568 | £180,100 | £8,798 | £81,708 | £40,365 | £261,940 | £553,245 | £485,704 |
| Assets | ||||||||||||||||
| Fixed assets | £252,877 | £255,565 | £243,567 | £205,799 | £191,807 | £268,654 | £202,380 | £280,365 | £311,010 | £298,686 | £321,037 | £375,317 | £426,556 | £504,581 | £571,534 | £379,163 |
| Intangible assets | — | — | — | — | — | — | £0 | £16,980 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £252,877 | £255,565 | £243,567 | £205,799 | £191,807 | £268,654 | £202,380 | £263,385 | £256,030 | £205,706 | £190,057 | £221,317 | £234,556 | £274,581 | £265,534 | £295,163 |
| Current assets | £1,471,337 | £1,297,011 | £1,208,459 | £1,368,344 | £996,251 | £795,859 | £453,015 | £636,467 | £517,183 | £703,245 | £576,850 | £405,701 | £377,920 | £414,113 | £1,198,252 | £1,059,149 |
| Cash at bank | £1,227,593 | £1,068,862 | £1,009,759 | £1,208,230 | £836,943 | £599,277 | £190,069 | £406,694 | £357,996 | £537,444 | £434,963 | £302,937 | £292,073 | £292,568 | £649,118 | £432,737 |
| Debtors | — | — | — | — | — | — | £219,482 | £169,164 | £129,411 | £136,025 | £120,900 | £81,777 | £65,722 | £101,420 | £335,506 | £380,980 |
| Stock | £85,428 | £48,525 | £47,976 | £48,185 | £48,185 | £43,464 | £43,464 | £60,609 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,164,736 | £1,070,701 | £895,404 | £1,011,021 | £915,350 | £881,423 | — | — | £543,169 | £631,299 | £543,806 | £488,389 | £588,365 | — | — | — |
| Creditors after one year | £49,348 | £106,647 | £141,669 | £146,288 | £150,000 | £98,546 | — | — | £136,456 | £190,532 | £345,283 | £210,921 | £175,746 | — | — | — |
| Provisions | −£31,214 | −£28,874 | −£32,338 | −£13,870 | −£7,958 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £306,601 | £226,310 | £313,055 | £357,323 | £80,901 | −£85,564 | −£52,281 | −£17,084 | −£25,986 | £71,946 | £33,044 | −£82,688 | −£210,445 | −£242,641 | £104,962 | £287,897 |
| Assets less current liabilities | £559,478 | £481,875 | £556,622 | £563,122 | £272,708 | £183,090 | £150,099 | £263,281 | £285,024 | £370,632 | £354,081 | £292,629 | £216,111 | £261,940 | £676,496 | £667,060 |
| People & pay | ||||||||||||||||
| Average employees | 64 | 65 | 65 | 76 | 64 | 58 | 55 | 50 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-11
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OutstandingAll Assets · created 2024-10-16
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OutstandingAll Assets · created 2003-09-04
All monies
Outstanding