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Companies/03917863

B & K Accident Repair Centre Limited

Private Limited Company · Chorley

AdministrationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£121,906
Cash
£1,993
Turnover
—
Profit / loss
—
Current assets
£325,840
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£121,906−£61,395−£26,389−£88,328−£99,019£4,264£14,533£37,164£42,424£42,651£14,110£10,491£11,278£10,692£10,732−£8,392£9,752−£4,859
Equity———−£88,328−£99,019£4,264£14,533£37,164£42,424£42,651£14,110£10,491£11,278£10,692£10,732−£8,392£9,752−£4,859
Assets
Fixed assets£7,958£7,856£8,438£8,775£11,104£14,442£8,731£12,328£15,149£18,521£14,640£14,307£17,790£22,179£47,649£39,101£53,838£35,402
Intangible assets—————£791£1,586£2,381£3,176£3,974————————
Property, plant & equipment£7,958£7,856£8,438——£13,651£7,145£9,947£11,973£14,547£9,871£8,743£11,432£15,026£30,649£39,101£53,838£35,402
Current assets£325,840£416,469£344,819£359,314£304,691£254,236£182,085£260,328£217,122£240,519£194,369£188,543£155,487£157,121£155,725£129,027£144,107£157,363
Cash at bank£1,993£30,855£391——£10,000£40,620£30,581£6,736£86£10,183£196£60£0—£36£14£0
Debtors£310,847£375,614£336,428——£239,236£136,465£225,769£195,386£220,433£144,186£148,347£113,962£112,656£128,725£103,991£124,093£134,863
Stock£13,000£10,000£8,000——£5,000£5,000£3,978£15,000£20,000————————
Liabilities
Creditors£260,920£238,745£306,187———————————————
Creditors within one year——————————£191,654£174,124£148,682£150,198£155,069———
Creditors after one year——————————£2,961£17,435£12,273£17,040£36,053———
Provisions—————£2,568£1,326£1,715£2,061£2,631£284£800£1,044£1,370£1,520£2,383£4,390£3,196
Net current assets£64,920£177,724£38,632£37,855£86,335£88,891£7,128£26,551£29,336£26,761£2,715£14,419£6,805£6,923£656−£10,779−£24,998−£26,897
Assets less current liabilities£72,878£185,580£47,070£46,630£97,439£103,333£15,859£38,879£44,485£45,282£17,355£28,726£24,595£29,102£48,305£28,322£28,840£8,505
People & pay
Average employees7776689998————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2000-11-16
All monies
Outstanding