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Companies/12099661

Tp Smart Repairs Ltd

Maintenance and repair of motor vehicles · Aylesbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£102,462
Cash
£8,410
Turnover
—
Profit / loss
—
Current assets
£224,217
Creditors < 1 year
—
Equity
£102,462
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3113 months
Balance sheet
Net assets£102,462£77,293£68,315£70,968−£21,813£17,868
Equity£102,462£77,293£68,315£70,968−£21,813£17,868
Assets
Fixed assets———£129,619£129,235£65,342
Property, plant & equipment£217,621£211,904£177,850—£129,235—
Current assets£224,217£190,234£142,783£184,978£82,500£85,813
Cash at bank£8,410£30,371£63,082—£33,432—
Debtors£112,640£82,063£56,665—£35,568—
Stock£103,167£77,800£23,036—£13,500—
Liabilities
Creditors within one year———£216,771£176,032£107,422
Creditors after one year———£168,794£57,516£61,601
Net current assets£14,251−£27,827−£43,599−£31,793−£93,532−£21,609
Assets less current liabilities£231,872£184,077£134,251£97,826£35,703£43,733
People & pay
Average employees171815151210
Source evidenceView 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 2026-05-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-21 · satisfied 2026-07-14
—
Satisfied