Bearsted Auto Centre Ltd
Maintenance and repair of motor vehicles · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£14,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,415
Creditors < 1 year
£43,702
Equity
£14,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,292 | £731 | £37,356 | £21,026 | £2,592 | £575 | £573 | £1 |
| Equity | £14,292 | £731 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £41,487 | £46,870 | £62,734 | £35,700 | £0 | — | — | — |
| Property, plant & equipment | £12,787 | £18,170 | £27,034 | £0 | — | — | — | — |
| Current assets | £47,415 | £69,377 | £99,321 | £27,084 | £54,725 | £62,682 | £13,592 | £1 |
| Cash at bank | — | — | £48,321 | £6,191 | £46,738 | £55,507 | £5,118 | £1 |
| Debtors | — | — | £45,500 | £15,393 | £1,757 | £1,175 | £974 | £0 |
| Stock | — | — | £5,500 | £5,500 | £6,230 | £6,000 | £7,500 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | £39,498 | £28,139 | £52,133 | £62,107 | £13,019 | £0 |
| Creditors within one year | £43,702 | £33,074 | — | — | — | — | — | — |
| Creditors after one year | £59,492 | £82,442 | — | — | — | — | — | — |
| Net current assets | £3,713 | £36,303 | £59,823 | −£1,055 | £2,592 | £575 | £573 | £1 |
| Assets less current liabilities | £45,200 | £83,173 | £122,557 | £34,645 | £2,592 | £575 | £573 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 5 | 7 | 7 | 10 | 10 | 0 |
| Source evidence | 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 chargesFloating · created 2026-01-14
—
Outstanding