East Peckham M.o.t Service & Tyre Centre Limited
Maintenance and repair of motor vehicles · Tonbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£401,037
Cash
£253,593
Turnover
—
Profit / loss
—
Current assets
£455,855
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £401,037 | £319,301 | £248,411 | £307,813 | £219,453 | £160,615 | £152,678 | £155,043 | −£150,282 | £116,735 | £111,725 | £76,787 | — | £52,808 | £32,622 | — | £21,660 |
| Equity | — | — | — | — | — | — | — | — | £150,282 | £116,735 | £111,725 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £325,502 | £328,751 | £336,006 | £329,791 | £317,151 | £322,632 | £328,113 | £336,339 | −£349,641 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £325,502 | £328,751 | £336,006 | £329,791 | £317,151 | £322,632 | £328,113 | £336,339 | — | £331,891 | £34,806 | £37,271 | £25,666 | £25,666 | £32,772 | £21,010 | £21,010 |
| Current assets | £455,855 | £390,557 | £265,301 | £237,610 | £208,775 | £154,882 | £168,182 | £184,171 | −£165,178 | £162,504 | £239,541 | £159,533 | — | £151,454 | £102,226 | — | £87,422 |
| Cash at bank | £253,593 | £214,318 | £206,650 | £186,621 | £151,110 | £115,656 | £122,603 | £136,490 | — | £89,780 | £168,582 | £103,166 | — | £91,191 | £55,562 | — | £56,792 |
| Debtors | £199,762 | £171,239 | £52,151 | £46,489 | £53,915 | £34,426 | £35,979 | £34,001 | — | £63,504 | £61,739 | £48,367 | — | £52,263 | £38,664 | — | £21,331 |
| Stock | £2,500 | £5,000 | £6,500 | £4,500 | £3,750 | £4,800 | £9,600 | £13,680 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £271,206 | £285,478 | £232,274 | £131,477 | £128,832 | £129,958 | £148,263 | £173,070 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £157,788 | £162,622 | £105,017 | — | £89,312 | £67,376 | — | £46,772 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £219,872 | £0 | £15,000 | — | £35,000 | £35,000 | — | £40,000 |
| Net current assets | £184,649 | £105,079 | £33,027 | £106,133 | £79,943 | £24,924 | £19,919 | £11,101 | −£41,154 | £4,716 | £76,919 | £54,516 | — | £62,142 | £34,850 | — | £40,650 |
| Assets less current liabilities | £510,151 | £433,830 | £369,033 | £435,924 | £397,094 | £347,556 | £348,032 | £347,440 | −£390,795 | £336,607 | £111,725 | £91,787 | — | £87,808 | £67,622 | — | £61,660 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-01-21
—
OutstandingAll Assets · created 2016-01-11
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OutstandingUnknown · created 2010-02-23
£6,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 1 satisfied / released
Unknown · created 2022-02-24 · satisfied 2022-04-26
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Satisfied