Bristol 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 scope
Net assets
£189,151
Cash
£102,487
Turnover
—
Profit / loss
—
Current assets
£892,755
Creditors < 1 year
—
Equity
£189,151
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £189,151 | £361,341 | £302,968 | £302,713 | £294,057 | £268,285 | £369,880 | £310,157 | £364,779 | £1,000 | £1,000 |
| Equity | £189,151 | £361,341 | £302,968 | £302,713 | £294,057 | £268,285 | £369,880 | £310,157 | £364,779 | £1,000 | £1,000 |
| Assets | |||||||||||
| Property, plant & equipment | £147,724 | £82,478 | £80,226 | £86,779 | £98,067 | £94,322 | £94,889 | £94,452 | £95,163 | — | — |
| Current assets | £892,755 | £931,709 | £723,216 | £681,528 | £709,308 | £681,274 | £872,142 | £538,671 | £535,133 | — | — |
| Cash at bank | £102,487 | £118,795 | £105,180 | £32,062 | £24,946 | £64,546 | £75,794 | £11,864 | £29,936 | — | — |
| Debtors | £693,584 | £668,586 | £496,315 | £543,579 | £636,442 | £538,253 | £728,761 | £494,960 | £443,531 | — | — |
| Stock | £96,684 | £144,328 | £121,721 | £105,887 | £47,920 | £78,475 | £67,587 | £31,847 | £61,666 | — | — |
| Liabilities | |||||||||||
| Provisions | £36,931 | £15,671 | £15,182 | £16,217 | £18,007 | £16,941 | £16,727 | £15,388 | £16,467 | — | — |
| Net current assets | £137,138 | £300,128 | £251,616 | £254,070 | £223,328 | £203,295 | £291,718 | £231,093 | £296,991 | — | — |
| Assets less current liabilities | £284,862 | £382,606 | £331,842 | £340,849 | £321,395 | £297,617 | £386,607 | £325,545 | £392,154 | — | — |
| People | |||||||||||
| Average employees | 19 | 19 | 19 | 21 | 23 | 23 | 23 | 19 | 19 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2018-04-13 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2014-01-16 · satisfied 2024-10-22
—
SatisfiedFixed · created 2013-05-15 · satisfied 2025-01-06
—
Satisfied