Chelmsford Accident Repair Specialists Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,201,517

Cash

£80,286

Turnover

—

Profit / loss

—

Current assets

£4,131,399

Creditors < 1 year

£1,416,413

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31Company	2021-07-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£3,201,517	£3,160,943	£3,057,214	£3,053,398	—	£2,893,014	£2,485,953	£1,793,475	£1,765,408	£1,403,671	£1,019,777	£751,064	£558,131	£363,720
Equity	—	—	—	—	—	£2,893,014	—	£1,793,475	£1,765,408	£1,403,671	£1,019,777	£751,064	£558,131	£363,720
Assets
Fixed assets	£783,577	£909,139	£1,166,277	£1,007,349	£485,009	£141,736	£133,386	£117,868	£117,724	£110,932	£160,921	£115,648	£111,886	£97,602
Intangible assets	£29,017	£35,717	£42,417	£49,117	£83,317	£7,200	£8,400	£9,600	£10,800	£0	—	—	—	—
Property, plant & equipment	£754,510	£873,372	£1,123,810	£958,182	£401,642	£134,536	£124,986	£108,268	£106,924	£110,932	£160,921	£115,648	£111,886	£97,602
Current assets	£4,131,399	£3,948,057	£3,868,753	£3,768,563	—	£3,213,839	£2,862,403	£2,035,705	£2,064,905	£1,626,492	£1,249,387	£1,055,678	£715,671	£531,472
Cash at bank	£80,286	£53,616	£74,688	£39,825	£286,883	£770,524	£1,142,299	£1,470,608	£1,290,762	£1,371,026	£1,057,958	£824,171	£511,245	£340,101
Debtors	—	—	—	—	—	£2,363,875	£1,648,855	£500,413	£701,078	£198,045	£128,805	£170,124	£139,902	£145,170
Stock	£200,665	£139,572	£224,898	£219,390	£84,590	£79,440	£71,249	£64,684	£73,065	£57,421	—	—	—	—
Liabilities
Creditors within one year	£1,416,413	£1,153,563	£1,183,264	£645,249	£440,876	£440,755	£486,089	—	—	—	£361,157	£402,866	£254,375	£250,955
Creditors after one year	£213,476	£468,221	£711,765	£1,030,941	£833,082	—	—	—	—	—	—	—	—	—
Provisions	£83,570	£74,469	£82,787	£46,324	£19,755	£21,806	£23,747	£20,571	£21,385	£22,186	£29,374	£17,396	£15,051	£14,399
Net current assets	£2,714,986	£2,794,494	£2,685,489	£3,123,314	—	£2,773,084	£2,376,314	£1,696,178	£1,669,069	£1,314,925	£888,230	£652,812	£461,296	£280,517
Assets less current liabilities	£3,498,563	£3,703,633	£3,851,766	£4,130,663	—	£2,914,820	£2,509,700	£1,814,046	£1,786,793	£1,425,857	£1,049,151	£768,460	£573,182	£378,119
People
Average employees	59	56	52	38	36	37	33	26	26	—	—	—	—	—
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