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Companies/04363836

1St Choice Accident Repair Centre Limited

Maintenance and repair of motor vehicles · Cardiff

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,382,257
Cash
£895,527
Turnover
—
Profit / loss
—
Current assets
£3,262,553
Creditors < 1 year
—
Equity
£2,382,257
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£2,382,257£2,185,719£1,765,544£1,690,990£1,436,085£1,215,293£822,058£587,897£570,406
Equity£2,382,257£2,185,719£1,765,544£1,690,990£1,436,085£1,215,293£822,058£587,897£570,406
Assets
Property, plant & equipment£1,340,284£1,392,694£1,719,300£1,513,838£111,590£96,656£58,849£41,361£49,318
Current assets£3,262,553£3,354,322£2,493,453£2,671,166£2,783,445£2,235,106£1,711,517£836,837£790,910
Cash at bank£895,527£1,004,886£379,092£396,274£1,105,543£797,331£652,957£505,209£345,524
Debtors£2,290,109£2,142,306£1,960,261£2,083,787£1,622,763£1,286,190£983,068£251,415£362,852
Stock£76,917£207,130£154,100£191,105£55,139£151,585£75,492£80,213£82,534
Liabilities
Creditors within one year———£1,152,752£876,715£930,754———
Creditors after one year———£1,331,073£561,408£168,378£217,676——
Provisions£26,123£31,427£19,556£10,189£20,827£17,337£9,929£6,330£7,506
Net current assets£2,152,919£2,064,375£1,451,908£1,518,414£1,906,730£1,304,352£990,814£552,866£528,594
Assets less current liabilities£3,493,203£3,457,069£3,171,208£3,032,252£2,018,320£1,401,008£1,049,663£594,227£577,912
People
Average employees39373635333129——
Source evidenceView 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

7 outstanding charges
Floating · created 2026-03-17
—
Outstanding
All Assets · created 2026-02-19
—
Outstanding
Floating · created 2023-07-25
—
Outstanding
All Assets · created 2022-02-03
—
Outstanding
Floating · created 2022-02-03
—
Outstanding
All Assets · created 2020-09-10
—
Outstanding
All Assets · created 2020-05-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-03-23 · satisfied 2026-02-20
—
Satisfied
All Assets · created 2006-10-17 · satisfied 2018-03-14
All monies
Satisfied
All Assets · created 2005-10-07 · satisfied 2018-03-14
All monies
Satisfied
Unknown · created 2003-11-28 · satisfied 2007-06-01
£17,130 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-11-26 · satisfied 2007-06-01
All monies
Satisfied