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Companies/01884157

K & R Auto Services Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£662,662
Cash
£66,861
Turnover
—
Profit / loss
—
Current assets
£518,111
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2015-10-312014-10-312013-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£662,662£672,579£622,486£660,489£473,206£573,763£430,870£497,893£429,399£416,926£493,701£513,543
Equity——£622,486£660,489£473,206£573,763——£429,399£416,926£493,701£513,543
Assets
Fixed assets£1,659,067£1,676,418——————£1,300,882£1,291,288£1,300,657£113,028
Property, plant & equipment£1,659,067£1,676,418£1,695,188£1,667,254£1,431,677£1,425,343£1,365,308£1,387,645£1,300,882£1,291,288£1,300,657£113,028
Current assets£518,111£430,074£323,935£535,993£530,544£1,246,344£1,111,250£763,663£876,085£559,001£599,555£1,015,382
Cash at bank£66,861£32,236£3,413£136,296£60,196£145,496£57,297£76,906£142,127£126,334—£254,187
Debtors£48,380£36,701£34,629£67,734£85,187£106,837£242,398£119,961£145,827£55,735£270,590£187,298
Stock£402,870£361,137£285,893£331,963£385,161£994,011——————
Liabilities
Creditors£1,030,544£870,752——————————
Creditors within one year——————£1,236,431£809,293£859,812£470,568£430,037£600,029
Creditors after one year——————£792,636£823,702£866,779£962,795£976,474£14,838
Provisions——£90,518£91,246£7,750£6,243£16,621£20,420£20,977———
Net current assets−£512,433−£440,678−£432,993−£277,569−£211,601−£236,678−£125,181−£45,630£16,273£88,433£169,518£415,353
Assets less current liabilities£1,146,634£1,235,740£1,262,195£1,389,685£1,220,076£1,188,665£1,240,127£1,342,015£1,317,155£1,379,721£1,470,175£528,381
People & pay
Average employees111112131613——————
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

3 outstanding charges
All Assets · created 2021-03-31
—
Outstanding
Floating · created 2010-08-23
All monies
Outstanding
All Assets · created 2010-05-28
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2000-02-04 · satisfied 2003-10-21
All monies
Satisfied
Property · created 1991-01-31 · satisfied 2004-12-21
All monies
Satisfied
Property · created 1989-09-21 · satisfied 2001-12-05
All monies
Satisfied
Property · created 1989-09-21 · satisfied 2001-12-05
All monies
Satisfied
Property · created 1988-11-11 · satisfied 2001-12-05
All monies
Satisfied
Property · created 1988-06-29 · satisfied 2001-12-05
All monies
Satisfied
Property · created 1987-10-14 · satisfied 2001-12-05
All monies
Satisfied