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Companies/02719277

M & S Accident Repairs Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£560,158
Cash
£465,964
Turnover
—
Profit / loss
£44,753
Current assets
£958,537
Creditors < 1 year
—
Equity
£560,158
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£560,158£540,405£523,614£478,412£407,056£375,965£256,255£191,965£130,169£188,341£40,997£145,951£146,625£131,496£129,817£94,433
Equity£560,158£540,405£523,614£478,412£407,056£375,965£256,255£191,965£130,169£188,341£40,997£145,951£146,625£131,496£129,817£94,433
Assets
Fixed assets———————————————£332,174
Property, plant & equipment£268,775£309,424£328,389£342,679£250,784£311,898£108,680£130,383£154,049£184,402£225,032£272,435£321,536£404,672£358,711£332,174
Current assets£958,537£855,122£828,274£944,739£787,730£691,355£746,757£1,036,732£1,025,647£1,400,210£1,450,663£1,497,361£1,429,356£1,564,018£1,453,439£1,627,853
Cash at bank£465,964£392,908£362,686£291,103£248,765£71,098£55,815£156,656£265,907£253,577£7£179,579£104,008£128,300£141,069£87,421
Debtors£410,404£387,545£388,512£575,569£498,109£569,456£603,249£785,227£640,122£1,018,307£1,339,029£1,182,782£1,178,213£1,277,262£1,168,424£1,379,832
Stock£82,169£74,669£77,076£78,067£40,856£50,801£87,693£94,849£119,618£128,326——————
Liabilities
Creditors within one year——————————£1,625,520£1,613,787£1,595,061£1,822,877£1,647,265—
Creditors after one year——————————————£8,808—
Provisions£24,896£25,685£17,920£31,375£33,250£34,957£15,624£18,644£22,942£27,286£9,178£10,058£9,206£14,317£26,260£27,745
Net current assets£331,147£267,172£253,103£234,112£229,939£226,906£163,199£80,226−£938£31,225−£174,857−£116,426−£165,705−£258,859−£193,826−£176,856
Assets less current liabilities£599,922£576,596£581,492£576,791£480,723£538,804£271,879£210,609£153,111£215,627£50,175£156,009£155,831£145,813£164,885£155,318
Profit & loss
Profit / loss£44,753———————————————
People
Average employees283031292932363530———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-02-04
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2006-05-03 · satisfied 2008-10-07
All monies
Satisfied
Fixed · created 1996-03-11 · satisfied 2008-10-07
All monies
Satisfied
Property · created 1995-10-16 · satisfied 2006-04-29
All monies
Satisfied
All Assets · created 1993-12-24 · satisfied 1995-12-02
All monies
Satisfied