Cannock Tachograph Centre Limited
Maintenance and repair of motor vehicles · Cannock, Staffs
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,130
Cash
£22,337
Turnover
—
Profit / loss
—
Current assets
£96,474
Creditors < 1 year
—
Equity
£12,130
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,130 | £61,952 | £89,912 | £108,974 | £124,449 | £125,514 | £164,513 | £154,789 | £180,139 | £150,246 | £139,667 | £125,700 | £132,278 | £115,086 | £123,628 | £113,286 | £77,765 | £73,179 |
| Equity | £12,130 | £61,952 | £89,912 | £108,974 | £124,449 | £125,514 | £164,513 | £154,789 | £180,139 | £150,246 | £139,667 | £125,700 | £132,278 | £115,086 | £123,628 | £113,286 | £77,765 | £73,179 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £6,371 | £8,744 | £11,834 | £7,454 | £7,985 | £9,045 | £49,389 | £54,674 | £67,774 | £82,919 | £99,431 | £105,434 | £121,556 | £115,703 | £130,255 | £142,515 |
| Property, plant & equipment | £580 | £4,553 | £6,371 | £8,744 | £11,834 | £7,454 | £7,985 | £9,045 | £16,689 | £11,074 | £13,274 | £17,519 | £23,131 | £18,234 | £23,456 | £15,703 | £20,255 | £22,515 |
| Current assets | £96,474 | £371,037 | £372,788 | £342,418 | £323,756 | £241,422 | £248,563 | £218,933 | £244,517 | £171,245 | £176,571 | £183,192 | £180,345 | £153,291 | £155,648 | £154,529 | £111,354 | £85,775 |
| Cash at bank | £22,337 | £313,936 | £306,144 | £280,461 | £255,195 | £192,797 | £181,011 | £177,159 | £178,899 | £116,714 | £114,530 | £130,239 | £132,526 | £107,555 | £104,591 | £85,029 | £57,990 | — |
| Debtors | £58,974 | £40,438 | £51,405 | £46,942 | £46,992 | £34,309 | £55,752 | £37,522 | £57,377 | £41,662 | £53,520 | £44,196 | £40,532 | £41,318 | £45,888 | £61,567 | £48,571 | £45,947 |
| Stock | — | — | £15,239 | £15,015 | £21,569 | £14,316 | £11,800 | £4,252 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £288,036 | £239,940 | £208,893 | £122,394 | £90,651 | £71,633 | £104,767 | £73,886 | £102,544 | £140,411 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £110 | £1,138 | £1,211 | £2,248 | £2,248 | £968 | £1,384 | £1,556 | £3,000 | £1,787 | £2,134 | — | — | — | — | — | — | — |
| Net current assets | £11,660 | £58,537 | £84,752 | £102,478 | £114,863 | £119,028 | £157,912 | £147,300 | £139,750 | £97,359 | £74,027 | £42,781 | £32,847 | £9,652 | £2,072 | −£2,417 | −£52,490 | −£66,193 |
| Assets less current liabilities | £12,240 | £63,090 | £91,123 | £111,222 | £126,697 | £126,482 | £165,897 | £156,345 | £189,139 | £152,033 | £141,801 | £125,700 | £132,278 | £115,086 | £123,628 | £113,286 | £77,765 | £76,322 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1989-08-11
All monies
Outstanding