M & S Accident Repairs Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 employees | 28 | 30 | 31 | 29 | 29 | 32 | 36 | 35 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2006-05-03 · satisfied 2008-10-07
All monies
SatisfiedFixed · created 1996-03-11 · satisfied 2008-10-07
All monies
SatisfiedProperty · created 1995-10-16 · satisfied 2006-04-29
All monies
SatisfiedAll Assets · created 1993-12-24 · satisfied 1995-12-02
All monies
Satisfied