Trewicks Accident Repair Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£504,209
Cash
£223,992
Turnover
—
Profit / loss
—
Current assets
£1,188,629
Creditors < 1 year
—
Equity
£504,209
Average employees
33
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £504,209 | £441,905 | £407,124 | £409,577 | £349,831 | £301,919 | £259,881 | £168,891 | £165,242 | £160,675 | £130,849 | £124,130 | £117,770 | £67,946 |
| Equity | £504,209 | £441,905 | £407,124 | £409,577 | £349,831 | £301,919 | £259,881 | £168,891 | £165,242 | £160,675 | £130,849 | £124,130 | £117,770 | £67,946 |
| Assets | ||||||||||||||
| Fixed assets | £82,651 | £76,718 | £66,049 | £70,351 | £80,806 | £88,912 | £80,609 | £55,236 | £63,431 | £57,578 | £42,801 | £43,081 | £40,316 | £56,961 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,651 | £76,718 | £66,049 | £70,351 | £80,806 | £88,912 | £80,609 | £55,236 | £63,431 | £57,578 | £42,801 | £43,081 | £40,316 | £56,911 |
| Current assets | £1,188,629 | £1,138,180 | £751,346 | £904,523 | £815,192 | £774,868 | £695,757 | £441,261 | £430,551 | £590,414 | £403,937 | £370,238 | £403,208 | £285,883 |
| Cash at bank | £223,992 | £126,034 | £74,580 | £169,124 | £156,864 | £94,404 | £21,324 | £56,000 | £15,959 | £46,736 | £762 | £9,779 | £6,936 | £13,059 |
| Debtors | £851,951 | £937,550 | £631,345 | £693,752 | £638,742 | £656,118 | £646,940 | £364,237 | £392,855 | £522,546 | £380,746 | £341,037 | £363,495 | £254,455 |
| Stock | £112,686 | £74,596 | £45,421 | £41,647 | £19,586 | £24,346 | £27,493 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £318,410 | £312,984 | £466,088 | £300,925 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,261 | £8,042 | £15,730 | £9,531 | — | — | — |
| Provisions | £15,024 | £13,777 | £11,605 | £12,247 | £14,779 | £16,264 | £12,717 | £6,935 | £7,714 | £5,499 | £5,433 | £3,312 | £3,510 | £5,756 |
| Net current assets | £466,409 | £417,773 | £402,680 | £355,582 | £295,499 | £248,552 | £191,989 | £122,851 | £117,567 | £124,326 | £103,012 | £84,361 | £80,964 | £16,741 |
| Assets less current liabilities | £549,060 | £494,491 | £468,729 | £425,933 | £376,305 | £337,464 | £272,598 | £178,087 | £180,998 | £181,904 | £145,813 | £127,442 | £121,280 | £73,702 |
| People | ||||||||||||||
| Average employees | 33 | 30 | 30 | 31 | 30 | 29 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2023-02-23 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2010-06-22 · satisfied 2018-06-26
All monies
SatisfiedProperty · created 1977-10-19 · satisfied 2018-06-26
All monies
Satisfied