D F Crash Repairs Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,034,236
Cash
£135,581
Turnover
—
Profit / loss
—
Current assets
£815,749
Creditors < 1 year
£409,867
Equity
£1,034,236
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,034,236 | £1,012,570 | £662,103 | £457,594 | £255,590 | £323,995 | £320,631 | £506,871 | £530,943 | £516,896 | £401,975 | £240,997 | £171,699 | £62,677 | £120,013 | £50,511 |
| Equity | £1,034,236 | £1,012,570 | £662,103 | £457,594 | £255,590 | £323,995 | £320,631 | £506,871 | £530,943 | £516,896 | £401,975 | £240,997 | £171,699 | £62,677 | £120,013 | £50,511 |
| Assets | ||||||||||||||||
| Fixed assets | £647,604 | £640,615 | £342,530 | £275,427 | £248,440 | £272,301 | £260,576 | £291,662 | £328,354 | £330,971 | £97,425 | £121,394 | £147,414 | £155,421 | £187,624 | £190,494 |
| Intangible assets | — | — | — | — | — | — | — | £4,089 | £8,178 | — | — | — | — | — | — | — |
| Property, plant & equipment | £647,604 | £640,615 | £342,530 | £275,427 | £248,440 | £272,301 | £260,576 | £287,573 | £320,176 | £330,971 | £97,425 | £121,394 | £147,414 | £155,421 | £187,624 | £190,494 |
| Current assets | £815,749 | £805,498 | £765,135 | £619,648 | £401,360 | £437,717 | £364,461 | £581,532 | £525,506 | £502,630 | £606,479 | £428,388 | £373,601 | £260,602 | £307,188 | £273,136 |
| Cash at bank | £135,581 | £361,940 | £329,970 | £237,460 | £78,434 | £218,423 | £70,161 | £308,773 | £236,696 | £192,953 | £415,529 | £224,353 | £169,976 | £2,258 | £107,092 | £84,312 |
| Debtors | £563,893 | £421,379 | £379,564 | £338,235 | £298,655 | £205,561 | £285,479 | £246,857 | £273,210 | £294,077 | £175,350 | £188,435 | £188,025 | £242,744 | £184,496 | £173,224 |
| Stock | £116,275 | £22,179 | £55,601 | £43,953 | £24,271 | £13,733 | £8,821 | £25,902 | £15,600 | £15,600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £409,867 | £423,899 | £425,641 | £407,453 | £345,188 | £317,763 | £304,406 | £366,323 | £322,917 | £316,705 | £301,929 | £308,785 | £349,316 | £323,830 | £311,791 | — |
| Creditors after one year | £19,250 | £9,644 | £19,921 | £30,028 | £49,022 | £68,260 | — | — | — | — | — | — | — | £29,516 | £63,008 | — |
| Net current assets | £405,882 | £381,599 | £339,494 | £212,195 | £56,172 | £119,954 | £60,055 | £215,209 | £202,589 | £185,925 | £304,550 | £119,603 | £24,285 | −£63,228 | −£4,603 | −£45,621 |
| Assets less current liabilities | £1,053,486 | £1,022,214 | £682,024 | £487,622 | £304,612 | £392,255 | £320,631 | £506,871 | £530,943 | £516,896 | £401,975 | £240,997 | £171,699 | £92,193 | £183,021 | £144,873 |
| People | ||||||||||||||||
| Average employees | 35 | 38 | 35 | 32 | 29 | 37 | 43 | 43 | 41 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2008-01-21
All monies
OutstandingUnknown · created 1997-10-09
All monies
OutstandingAll Assets · created 1997-10-16
All monies
Outstanding