Hall Graves Lee Accident Repair Centre Limited
Private Limited Company · Plymout
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 31 | 32 | 34 | 34 | 35 | 35 | 35 | 29 | 29 | 29 | — | — | — | — | — | — |
| 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 2008-07-04
All monies
OutstandingShow 5 satisfied / released
Floating · created 2005-12-31 · satisfied 2024-03-25
All monies
SatisfiedAll Assets · created 2002-09-06 · satisfied 2013-07-16
All monies
SatisfiedAll Assets · created 1999-06-22 · satisfied 2013-07-16
All monies
SatisfiedFixed · created 1999-06-22 · satisfied 2013-07-16
All monies
SatisfiedAll Assets · created 1998-12-12 · satisfied 2013-07-16
All monies
Satisfied