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Companies/08066503

Vehicle Service Centre Ltd

Maintenance and repair of motor vehicles · Hounslow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£71,411
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,591
Creditors < 1 year
—
Equity
£71,411
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£71,411−£30,295−£27,571−£159,767−£186,523−£204,906−£219,035£180,837−£114,903−£120,270——−£68,090
Equity£71,411−£30,295—————−£180,837−£114,903−£120,270−£92,466−£74,602−£68,090
Assets
Fixed assets£139,355£155,595£104,737£8,874£10,073£11,920£12,812−£3,910£5,213£6,950——£105,904
Property, plant & equipment——£104,737£8,874£10,073£11,920£12,812———£9,266£12,005£105,904
Current assets£174,591£113,995£45,725£77,607£25,567£38,092£56,405−£33,475—£27,200£27,200£31,083£32,256
Cash at bank——£3,759£30,261£11,103£20,208£1,376————£3,883£5,056
Debtors——£17,466£24,096£9,464£7,884£48,754———£27,200£27,200£27,200
Stock——£24,500£23,250£5,000£10,000£6,275——————
Liabilities
Creditors——£122,750£81,854£107,582£143,897£167,293——————
Creditors within one year——————————£128,932£117,690£119,870
Creditors after one year————————————£86,380
Net current assets£101,459£18,754−£77,025−£4,247−£82,015−£105,805−£110,888£119,045−£120,116−£127,220−£101,732−£86,607−£87,614
Assets less current liabilities£240,814£174,349£27,712£4,627−£71,942−£93,885−£98,076£115,135−£114,903−£120,270−£92,466−£74,602£18,290
People
Average employees1011911121312——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-04-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-04-10 · satisfied 2020-06-30
—
Satisfied