Swindon Accident Repair Centre Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 15 | 14 | 14 | 15 | 17 | 17 | 13 | 11 |
| 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 4 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2010-09-06 · satisfied 2024-10-22
All monies
SatisfiedAll Assets · created 2010-08-11 · satisfied 2025-01-06
All monies
SatisfiedAll Assets · created 2007-08-20 · satisfied 2011-10-07
All monies
Satisfied