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Companies/03094940

Cougar Accident Repair Centre Limited

Repair and maintenance of other transport equipment n.e.c. · Luton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£840,373
Cash
£760,476
Turnover
—
Profit / loss
—
Current assets
£1,995,029
Creditors < 1 year
—
Equity
£840,373
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£840,373£730,511£444,434£2,918,672£2,887,891£2,900,813£2,503,793£2,126,953£1,814,298
Equity£840,373£730,511£444,434£2,918,672£2,887,891£2,900,813£2,503,793£2,126,953£1,814,298
Assets
Property, plant & equipment£216,195£209,993£266,035£505,862£522,182£782,342£713,120£731,087£761,505
Current assets£1,995,029£1,827,403£1,589,953£3,159,013£3,480,344£3,334,662£3,097,652£2,647,770£2,403,717
Cash at bank£760,476£664,940£486,561£1,587,004£2,069,646£519,235£350,677£331,208£789,149
Debtors£1,098,200£1,089,922£906,786£1,222,014£1,346,539£2,684,800£2,662,858£2,257,614£1,536,587
Stock£136,353£72,541£196,606£349,995£64,159£130,627£84,117£58,948£77,981
Liabilities
Provisions£13,240£11,109£21,832£69,406£77,353£81,950£65,835£68,075£57,864
Net current assets£691,419£593,627£264,231£2,482,216£2,561,262£2,200,421£1,856,508£1,463,941£1,110,657
Assets less current liabilities£907,614£803,620£530,266£2,988,078£3,083,444£2,982,763£2,569,628£2,195,028£1,872,162
People
Average employees323336384953484645
Source evidenceView 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 2023-12-06
—
Outstanding
Show 6 satisfied / released
All Assets · created 1998-06-09 · satisfied 2019-09-18
All monies
Satisfied
Property · created 1998-06-09 · satisfied 2019-09-18
All monies
Satisfied
Shares · created 1997-04-23 · satisfied 1998-08-20
All monies
Satisfied
Floating · created 1996-05-20 · satisfied 2018-10-30
All monies
Satisfied
Property · created 1995-11-03 · satisfied 1998-08-20
All monies
Satisfied
All Assets · created 1995-11-03 · satisfied 1998-08-20
All monies
Satisfied