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Companies/06161443

Swindon Accident Repair Centre Limited

Maintenance and repair of motor vehicles · Worcester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£237,072
Cash
£187,556
Turnover
—
Profit / loss
—
Current assets
£719,244
Creditors < 1 year
—
Equity
−£237,072
Average employees
15

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 figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£237,072−£354,614−£408,652−£352,165−£246,744£30,724£142,889£115,038£22,868
Equity−£237,072−£354,614−£408,652−£352,165−£246,744£30,724£142,889£115,038£22,868
Assets
Property, plant & equipment£39,349£56,039£56,918£72,751£88,911£104,134£135,698£151,592£72,454
Current assets£719,244£656,082£536,695£406,273£516,989£446,232£561,960£331,260£310,108
Cash at bank£187,556£41,215£178,528£21,561£141,490£13,235£64,605£200£11,399
Debtors£494,394£528,648£280,318£334,686£325,065£366,101£466,506£278,227£264,301
Stock£37,294£86,219£77,849£50,026£50,434£66,896£30,849£52,833£34,408
Liabilities
Provisions£8,144£10,343£8,080£10,533£11,931£14,289£19,348£20,267£8,097
Net current assets−£268,277−£400,310−£457,490−£414,383−£323,724−£52,791£47,511−£16,287−£41,489
Assets less current liabilities−£228,928−£344,271−£400,572−£341,632−£234,813£51,343£183,209£135,305£30,965
People
Average employees151514141517171311
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2010-09-06 · satisfied 2024-10-22
All monies
Satisfied
All Assets · created 2010-08-11 · satisfied 2025-01-06
All monies
Satisfied
All Assets · created 2007-08-20 · satisfied 2011-10-07
All monies
Satisfied