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Companies/04161726

Erdington Accident Repair Centre Limited

Maintenance and repair of motor vehicles · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£92,540
Cash
£15,294
Turnover
—
Profit / loss
—
Current assets
£438,007
Creditors < 1 year
—
Equity
£92,540
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£92,540£51,477£14,090£4,578£68,502£132,515£151,944£100,794£16,545−£57,253£120,183—
Equity£92,540£51,477£14,090£4,578£68,502£132,515£151,944£100,794£16,545−£57,253£120,183£100,706
Assets
Property, plant & equipment£39,803£37,831£42,100£46,824£380,886£394,355£406,996£420,250£436,050£449,354£456,984£463,696
Current assets£438,007£478,855£547,336£515,093£525,110£652,008£588,032£567,121£140,485£177,061£166,328£230,424
Cash at bank£15,294£34,702£25,217£5,400£18,887£65,478£12,443£3,892£1,363£100£533£205
Debtors£422,713£444,153£522,119£509,693£506,223£586,530£575,589£563,229£139,122£176,961£165,795£230,219
Liabilities
Creditors within one year———————————£397,964
Creditors after one year———————————£195,450
Net current assets£56,760£13,646−£19,641−£598−£148,133−£9,253−£65,987−£234,061−£285,623−£388,877−£180,696−£167,540
Assets less current liabilities£96,563£51,477£22,459£46,226£232,753£385,102£341,009£186,189£150,427£60,477£276,288£296,156
People
Average employees13141418181817151716——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2020-04-07 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2026-09-30
—
Satisfied
Floating · created 2017-08-01 · satisfied 2019-09-24
—
Satisfied
Floating · created 2013-01-28 · satisfied 2022-10-27
All monies
Satisfied
All Assets · created 2013-01-17 · satisfied 2023-01-12
All monies
Satisfied
Property · created 2010-09-23 · satisfied 2013-02-26
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2010-09-23 · satisfied 2013-02-26
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-10-26 · satisfied 2017-12-05
All monies
Satisfied
All Assets · created 2004-09-30 · satisfied 2017-12-05
All monies
Satisfied
Fixed · created 2001-12-07 · satisfied 2005-02-25
All monies
Satisfied
All Assets · created 2001-03-30 · satisfied 2005-02-25
All monies
Satisfied