K & R Auto Services Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 11 | 11 | 12 | 13 | 16 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-31
—
OutstandingFloating · created 2010-08-23
All monies
OutstandingAll Assets · created 2010-05-28
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2000-02-04 · satisfied 2003-10-21
All monies
SatisfiedProperty · created 1991-01-31 · satisfied 2004-12-21
All monies
SatisfiedProperty · created 1989-09-21 · satisfied 2001-12-05
All monies
SatisfiedProperty · created 1989-09-21 · satisfied 2001-12-05
All monies
SatisfiedProperty · created 1988-11-11 · satisfied 2001-12-05
All monies
SatisfiedProperty · created 1988-06-29 · satisfied 2001-12-05
All monies
SatisfiedProperty · created 1987-10-14 · satisfied 2001-12-05
All monies
Satisfied