R & P Accident Repair Centre Ltd
Maintenance and repair of motor vehicles · Lingfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£35,710
Cash
£122,309
Turnover
—
Profit / loss
—
Current assets
£197,833
Creditors < 1 year
£164,853
Equity
£35,710
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £35,710 | £38,103 | £6,265 | −£11,288 | −£22,622 | £48,510 | £61,291 | £24,692 | £14,719 | −£5,868 | −£55,438 | −£53,531 | −£41,385 | −£22,291 | −£9,361 |
| Equity | £35,710 | £38,103 | £6,265 | −£11,288 | −£22,622 | £48,510 | £61,291 | £24,692 | £14,719 | −£5,868 | −£55,438 | −£53,531 | −£41,385 | −£22,291 | −£9,361 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,414 | £7,822 | £9,538 | £11,923 | £14,904 |
| Property, plant & equipment | £5,085 | £7,436 | £8,436 | £9,190 | £5,844 | £7,127 | £8,692 | £8,862 | £9,642 | £9,359 | £6,414 | £7,822 | £9,538 | £11,923 | £14,904 |
| Current assets | £197,833 | £206,122 | £157,379 | £100,514 | £75,894 | £128,222 | £170,116 | £86,872 | £70,358 | £57,427 | £55,942 | £33,119 | £30,704 | £21,434 | £53,201 |
| Cash at bank | £122,309 | £77,501 | £45,237 | £54,785 | £47,455 | £91,883 | £60,722 | £17,427 | £1,321 | £354 | £1,159 | £261 | £398 | £262 | £261 |
| Debtors | £69,524 | £122,621 | £106,142 | £41,729 | £24,439 | £32,339 | £105,394 | £65,445 | £65,037 | £53,073 | £50,783 | £28,858 | £26,306 | £17,172 | £48,940 |
| Stock | £6,000 | £6,000 | £6,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £164,853 | £162,267 | £134,582 | £80,159 | £59,360 | £86,839 | £117,517 | £65,697 | £53,411 | £64,953 | £113,211 | £94,435 | £81,590 | £47,612 | £53,433 |
| Creditors after one year | £2,355 | £13,188 | £24,968 | £40,833 | £45,000 | — | — | £5,345 | £11,870 | £7,701 | £4,583 | £37 | £37 | £8,036 | £24,033 |
| Net current assets | £32,980 | £43,855 | £22,797 | £20,355 | £16,534 | £41,383 | £52,599 | £21,175 | £16,947 | −£7,526 | −£57,269 | −£61,316 | −£50,886 | −£26,178 | −£232 |
| Assets less current liabilities | £38,065 | £51,291 | £31,233 | £29,545 | £22,378 | £48,510 | — | £30,037 | £26,589 | £1,833 | −£50,855 | −£53,494 | −£41,348 | −£14,255 | £14,672 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-02-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-23 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2009-01-28 · satisfied 2015-10-06
All monies
Satisfied