Bristol Accident Repair Centre Central Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£144,966
Cash
£23,532
Turnover
—
Profit / loss
—
Current assets
£289,877
Creditors < 1 year
—
Equity
−£144,966
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£144,966 | −£140,136 | −£149,518 | −£101,240 | −£70,331 | −£71,834 | −£69,647 | −£60,621 | −£83,829 |
| Equity | −£144,966 | −£140,136 | −£149,518 | −£101,240 | −£70,331 | −£71,834 | −£69,647 | −£60,621 | −£83,829 |
| Assets | |||||||||
| Fixed assets | £29,645 | £38,663 | £30,028 | £24,649 | £25,600 | £36,838 | £48,017 | £65,695 | £80,158 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £11,333 | £28,333 | £45,333 | £62,333 |
| Property, plant & equipment | £29,645 | £38,663 | £30,028 | £24,649 | £25,600 | £25,505 | £19,684 | £20,362 | £17,825 |
| Current assets | £289,877 | £260,341 | £265,896 | £270,684 | £271,754 | £205,115 | £329,755 | £194,439 | £203,791 |
| Cash at bank | £23,532 | £28,535 | £89,928 | £12,570 | £73,144 | £2,172 | £62,422 | £16,160 | £23,362 |
| Debtors | £202,232 | £165,371 | £145,162 | £191,436 | £145,634 | £186,778 | £234,334 | £164,834 | £163,877 |
| Stock | £64,113 | £66,435 | £30,806 | £66,678 | £52,976 | £16,165 | £32,999 | £13,445 | £16,552 |
| Liabilities | |||||||||
| Provisions | £6,853 | £6,956 | £5,229 | £4,102 | £4,155 | £3,004 | £3,740 | £3,463 | £3,209 |
| Net current assets | −£167,758 | −£171,843 | −£174,317 | −£121,787 | −£91,776 | −£105,668 | −£100,416 | −£93,688 | −£160,778 |
| Assets less current liabilities | −£138,113 | −£133,180 | −£144,289 | −£97,138 | −£66,176 | −£68,830 | −£52,399 | −£27,993 | −£80,620 |
| People | |||||||||
| Average employees | 14 | 14 | 11 | 10 | 11 | 13 | 14 | 11 | 10 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2015-07-07 · satisfied 2025-01-06
—
Satisfied