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Companies/07732157

Carcom Bodyworks Ltd

Maintenance and repair of motor vehicles · Beccles

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£347
Cash
£55,617
Turnover
—
Profit / loss
—
Current assets
£232,513
Creditors < 1 year
£157,830
Equity
£347
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£347£36,137−£13,888−£53,431−£49,932−£31,041−£35,593−£27,042−£3,016£3,587£11£137£308£72
Equity£347£36,137−£13,888−£53,431−£49,932−£31,041−£35,593−£27,042−£3,016£3,587£11£137£308£72
Assets
Property, plant & equipment£22,049£21,201£13,667£15,243£15,333£18,592£24,789£23,082£15,579£6,149£5,692£4,933£4,934£2,783
Current assets£232,513£211,942£176,151£159,017£158,820£127,391£73,436£93,347£82,157£71,887£83,596£72,262£77,929£68,767
Cash at bank£55,617£50,285£39,431£15,821£16,668£56,687£9,591£24,879£7,001£7,187£4,676£460£13,863£6,227
Debtors£89,700£112,737£85,068£86,845£86,354£35,282£25,837£33,241£42,564£33,556£51,976£44,167£33,656£34,880
Stock————£55,798£35,422£38,008£35,227£32,592£31,144————
Liabilities
Creditors within one year£157,830£179,726£164,078£151,667£122,111£111,030£103,687———£88,505£76,518£81,923£71,002
Creditors after one year£92,226£13,079£36,271£73,812£100,000£63,610£26,967———————
Provisions£4,159£4,201£3,357£2,212£1,974£2,384£3,164£2,255£1,667£930£772£540£632£476
Net current assets£74,683£32,216£12,073£7,350£36,709£16,361−£30,251−£47,869−£16,928−£1,632−£4,909−£4,256−£3,994−£2,235
Assets less current liabilities£96,732£53,417£25,740£22,593£52,042£34,953−£5,462−£24,787−£1,349£4,517£783£677£940£548
People
Average employees1211111111111110——————
Source evidenceView 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 charges
All Assets · created 2011-09-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-08-26 · satisfied 2011-09-21
All monies
Satisfied