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Companies/04267046

Morley Accident Repair Limited

Maintenance and repair of motor vehicles · Bromborough Wirral

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£90,496
Cash
£90,551
Turnover
—
Profit / loss
—
Current assets
£569,925
Creditors < 1 year
£508,758
Equity
—
Average employees
11

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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£90,496£75,104£10,429£15,853−£35,518£49,376£10,628£35,308£90,431£128,539£86,635£45,867£111,580£112,476£22,088−£29,906
Equity——————£10,628£35,308£90,431£128,539£86,635£45,867£111,580£112,476£22,088−£29,906
Assets
Fixed assets£35,221£33,594£17,282£2,947£6,895£11,608£19,392£18,108£26,485£22,855£17,560£22,553£30,020£42,694£328,768£330,853
Intangible assets£562£1,125£1,687£2,250£2,812£3,375£3,937£4,500£5,062£5,625——————
Property, plant & equipment£34,659£32,469£15,595£697£4,083£8,233£15,455£13,608£21,423£17,230£11,560£16,178£23,270£35,569£328,768£330,853
Current assets£569,925£492,570£380,735£443,580£446,785£414,926£279,332£219,460£244,055£206,942£171,249£121,694£223,745£218,291£0—
Cash at bank£90,551£246,537£34,874£33,880£91,900£17,106£15,334£30,467£50,856£36,314£35,760£16,155£63,470£55,079£0—
Debtors————£295,575£338,510£194,016£157,790£89,796£108,648£76,266£105,539£141,172£163,212£0—
Stock£193,801£49,073£140,799£171,200£59,310£59,310£69,982£31,203£103,403£61,980——————
Liabilities
Creditors within one year£508,758£445,540£384,937£430,555£488,504£374,222£285,160£199,947——£100,389£95,787£138,315£141,395——
Provisions£5,892£5,520£2,651£119£694£2,936£2,936£2,313£3,856£3,446£1,785£2,593£3,870£7,114£0—
Net current assets£61,167£47,030−£4,202£13,025−£41,719£40,704−£5,828£19,513£67,802£109,130£70,860£25,907£85,430£76,896−£43,628−£95,101
Assets less current liabilities£96,388£80,624£13,080£15,972−£34,824£52,312£13,564£37,621£94,287£131,985£88,420£48,460£115,450£119,590£285,140£235,752
People
Average employees111310448810107——————
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

2 outstanding charges
All Assets · created 2022-06-15
—
Outstanding
All Assets · created 2014-01-28
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All monies
Satisfied
All Assets · created 2002-11-29 · satisfied 2015-03-03
All monies
Satisfied