Autocare Services (Exeter) Limited
Maintenance and repair of motor vehicles · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£422,420
Cash
£242,722
Turnover
—
Profit / loss
—
Current assets
£394,765
Creditors < 1 year
£236,672
Equity
£422,420
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £422,420 | £326,746 | — | £272,483 | £226,248 | £168,856 | £107,578 | £66,976 | £33,335 | £17,679 | £19,183 | £7,252 | £2,125 |
| Equity | £422,420 | £326,746 | — | £272,483 | £226,248 | £168,856 | — | — | £33,335 | £17,679 | £19,183 | £7,252 | £2,125 |
| Assets | |||||||||||||
| Fixed assets | £340,185 | £333,222 | — | £328,173 | £314,807 | £124,150 | £120,032 | £123,159 | £124,088 | £132,283 | £135,973 | £145,397 | £154,022 |
| Intangible assets | £53,029 | £60,605 | £68,181 | £75,756 | £83,332 | £90,907 | £98,483 | £106,058 | £113,634 | £121,210 | — | — | — |
| Property, plant & equipment | £42,156 | £32,617 | £39,556 | £12,417 | £16,516 | £33,243 | £21,549 | £17,101 | £10,454 | £11,073 | £7,190 | £9,038 | £10,087 |
| Current assets | £394,765 | £262,416 | £158,284 | £180,193 | £120,716 | £118,586 | £92,514 | £80,236 | £64,943 | £44,787 | £70,338 | £67,275 | £62,632 |
| Cash at bank | £242,722 | £120,743 | £144,938 | £157,786 | £86,727 | £86,674 | £51,349 | £41,663 | £32,507 | £24,756 | £40,334 | £41,339 | £40,930 |
| Debtors | — | — | £10,846 | £19,907 | £31,489 | £27,212 | £36,465 | £35,573 | £29,436 | £17,031 | £29,004 | £22,244 | £15,210 |
| Stock | £17,500 | £2,500 | £2,500 | £2,500 | £2,500 | £4,700 | £4,700 | £3,000 | £3,000 | £3,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £236,672 | £189,979 | — | £128,893 | £91,186 | £73,261 | £102,130 | £109,757 | £104,003 | £82,486 | £86,067 | £79,273 | £63,317 |
| Creditors after one year | £57,809 | £70,843 | £85,090 | £100,507 | £115,903 | — | — | £25,000 | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 |
| Provisions | £18,049 | £8,070 | £8,108 | £6,483 | £2,186 | £619 | £2,838 | £1,662 | £1,693 | £1,905 | £1,061 | £1,147 | £1,212 |
| Net current assets | £158,093 | £72,437 | — | £51,300 | £29,530 | £45,325 | −£9,616 | −£29,521 | −£39,060 | −£37,699 | −£15,729 | −£11,998 | −£685 |
| Assets less current liabilities | £498,278 | £405,659 | — | £379,473 | £344,337 | £169,475 | £110,416 | £93,638 | £85,028 | £94,584 | £120,244 | £133,399 | £153,337 |
| People | |||||||||||||
| Average employees | 12 | 12 | 11 | 8 | 9 | 5 | 5 | — | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-02
—
Outstanding