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Companies/09252450

A.r.d.autobodies Ltd

Maintenance and repair of motor vehicles · Chorley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£805,784
Cash
£288,127
Turnover
—
Profit / loss
—
Current assets
£894,611
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£805,784£676,734£407,987—£129,599£30,813£43,871£50,132£24,775£15,653£11,556
Equity——£407,987—£129,599£30,813£43,871£50,132£24,775£15,653£11,556
Assets
Fixed assets£742,380£317,089£271,394—£172,423£156,276£21,880£18,291£16,970£19,028£19,823
Intangible assets£0£1,000£2,000—£4,000£5,000—————
Property, plant & equipment£742,380£316,089£269,394—£168,423£151,276—————
Current assets£894,611£1,319,114£1,467,327—£172,309£48,014£60,113£92,027£53,630£25,542£37,573
Cash at bank£288,127£421,356£328,026—£108,129£5,050—————
Debtors£525,587£791,876£996,064—£56,299£33,160—————
Stock£80,897£105,882——£7,881£9,804—————
Liabilities
Creditors£496,461£861,752—————————
Creditors within one year————£124,353£78,872£40,186£61,334£46,608£28,927£44,732
Creditors after one year————£90,780£94,605£0——£1,008£2,108
Net current assets£398,150£457,362£260,212—£47,956−£30,858£21,991£31,841£7,805£2,367−£6,159
Assets less current liabilities£1,140,530£774,451£531,606—£220,379£125,418£43,871£50,132£24,775£16,661£13,664
Profit & loss
Profit / loss——£236,973————————
People & pay
Average employees293926—891213———
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-08-18
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Fixed · created 2019-12-06
—
Outstanding
All Assets · created 2019-11-06
—
Outstanding