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Companies/03658918

Hall Graves Lee Accident Repair Centre Limited

Private Limited Company · Plymout

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£257,801
Cash
£182,284
Turnover
—
Profit / loss
—
Current assets
£682,724
Creditors < 1 year
£431,187
Equity
£257,801
Average employees
31

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£257,801£206,945£134,338£98,317£94,706£27,706£8,566−£5,331£21,089−£48,033—−£123,245−£148,080−£161,372−£190,497−£225,837
Equity£257,801£206,945£134,338£98,317£94,706£27,706£8,566−£5,331£21,089−£48,033———−£161,372−£190,497−£225,837
Assets
Fixed assets—————————————£62,209£73,984£85,544
Property, plant & equipment£38,776£44,485£53,832£65,422£78,561£87,176£78,527£65,523£78,375£69,221£77,752£77,752£74,907£62,209£73,984—
Current assets£682,724£696,599£785,875£724,137£669,083£821,857£716,403£713,842£611,882£734,652—£650,623£574,699£566,944£603,614£573,062
Cash at bank£182,284£203,373£2,521£4,219£39,119£2,991£2,154£3,035£4,238£3,069—£942£686£429£234£3,213
Debtors£260,840£308,226£498,354£324,918£234,964£423,866£304,249£260,807£279,056£352,948—£271,046£176,013£168,515£231,659£225,008
Stock£239,600£185,000£285,000£395,000£395,000£395,000£410,000£450,000£328,588£378,635——————
Liabilities
Creditors within one year£431,187£495,348£660,591£635,717£587,171£851,000£786,364£782,853£650,503£845,894—£839,678£754,102—£795,419—
Creditors after one year£23,148£28,703£34,923£45,039£49,880£14,440—£1,843£5,529£6,012—£11,942£43,584—£72,676—
Provisions£9,364£10,088£9,855£10,486£15,887£15,887——£13,136———————
Net current assets£251,537£201,251£125,284£88,420£81,912−£29,143−£69,961−£69,011−£38,621−£111,242—−£189,055−£179,403−£171,354−£191,805−£272,635
Assets less current liabilities£290,313£245,736£179,116£153,842£160,473£58,033£8,566−£3,488£39,754−£42,021—−£111,303−£104,496−£109,145−£117,821−£187,091
People
Average employees31323434353535292929——————
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 2008-07-04
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2005-12-31 · satisfied 2024-03-25
All monies
Satisfied
All Assets · created 2002-09-06 · satisfied 2013-07-16
All monies
Satisfied
All Assets · created 1999-06-22 · satisfied 2013-07-16
All monies
Satisfied
Fixed · created 1999-06-22 · satisfied 2013-07-16
All monies
Satisfied
All Assets · created 1998-12-12 · satisfied 2013-07-16
All monies
Satisfied