H.r. Owen Servicing And Repairs Limited
Sale of new cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£567,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£567,642
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £567,642 | £1,207,519 | £1,204,472 | £1,197,882 | £1,190,924 | £1,186,175 | £1,114,549 | £1,042,815 | £954,618 |
| Equity | £567,642 | £1,207,519 | £1,204,472 | £1,197,882 | £1,190,924 | £1,186,175 | £1,114,549 | £1,042,815 | £954,618 |
| Assets | |||||||||
| Fixed assets | £590,170 | £620,598 | £620,551 | £655,740 | £714,819 | £762,890 | £789,626 | £803,044 | £832,094 |
| Property, plant & equipment | £590,170 | £620,598 | £620,551 | £655,740 | £714,819 | £762,890 | £789,626 | £803,044 | £832,094 |
| Current assets | — | £4,233,888 | £3,857,319 | £4,963,552 | £6,155,823 | £5,686,394 | £3,958,428 | £3,453,117 | £2,902,051 |
| Cash at bank | — | £4,859 | £104,905 | £228,607 | £3,465 | £2,965 | £25,970 | £2,865 | £266,028 |
| Debtors | — | £2,510,443 | £1,791,906 | £1,936,834 | £2,772,178 | £2,018,388 | £1,724,045 | £920,566 | £960,828 |
| Stock | — | £1,718,586 | £1,960,508 | £2,798,111 | £3,380,180 | £3,665,041 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | £3,442,855 | £3,255,903 | £4,397,629 | £5,645,093 | £5,238,115 | £3,610,643 | £3,195,809 | £2,761,990 |
| Creditors after one year | — | £180,000 | — | — | — | — | — | — | £0 |
| Provisions | £22,528 | £24,112 | £17,495 | £23,781 | £34,625 | £24,994 | £22,862 | £17,537 | £17,537 |
| Net current assets | — | £791,033 | £601,416 | £565,923 | £510,730 | £448,279 | £347,785 | £257,308 | £140,061 |
| Assets less current liabilities | £590,170 | £1,411,631 | £1,221,967 | £1,221,663 | £1,225,549 | £1,211,169 | £1,137,411 | £1,060,352 | £972,155 |
| People | |||||||||
| Average employees | 17 | 19 | 20 | 24 | 25 | 24 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2007-01-24 · satisfied 2022-08-30
All monies
Satisfied