Edenbridge Accident Repair Centre Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£489,833
Cash
£445,998
Turnover
—
Profit / loss
—
Current assets
£1,597,660
Creditors < 1 year
£1,414,624
Equity
£489,833
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £489,833 | £346,176 | £355,742 | £1,021,915 | £973,947 | £786,208 | £786,782 | £774,016 | £518,240 | £354,868 | £359,329 | £203,646 | £187,599 | £227,045 | £191,375 | £193,121 | £190,629 | £159,750 | £136,419 |
| Equity | £489,833 | £346,176 | £355,742 | £1,021,915 | £973,947 | £786,208 | £786,782 | £774,016 | £518,240 | £354,868 | £359,329 | £203,646 | £187,599 | £227,045 | £191,375 | £193,121 | £190,629 | £159,750 | £136,419 |
| Assets | |||||||||||||||||||
| Fixed assets | £505,487 | £463,421 | £312,414 | £229,950 | £153,635 | £153,481 | £442,191 | £438,097 | £419,874 | £314,089 | £289,738 | — | — | — | — | — | £88,394 | £26,778 | £23,603 |
| Property, plant & equipment | £505,387 | £463,321 | £312,314 | £229,850 | £153,535 | £153,381 | £164,622 | £160,528 | £142,405 | £293,773 | £289,738 | £282,827 | £114,155 | £92,728 | £86,872 | £91,228 | £88,394 | £26,778 | £23,603 |
| Current assets | £1,597,660 | £1,478,948 | £1,350,073 | £1,339,090 | £1,283,056 | £968,819 | £1,008,685 | £1,012,483 | £912,907 | £567,630 | £467,710 | £330,006 | £398,902 | £279,719 | £222,408 | £215,410 | £230,868 | £242,038 | £214,893 |
| Cash at bank | £445,998 | £439,153 | £546,592 | £292,671 | £628,493 | £252,097 | £640,378 | £331,962 | £263,573 | £155,413 | £121,248 | £88,277 | £160,443 | £39,674 | £19,529 | £25,097 | £79,070 | £82,499 | £66,035 |
| Debtors | — | — | — | — | £636,863 | £701,522 | £355,432 | £667,646 | £636,459 | £401,749 | £336,011 | £232,771 | £229,103 | £231,940 | £195,894 | £182,600 | £142,754 | £145,521 | £133,167 |
| Stock | £19,500 | £19,500 | £19,500 | £18,900 | £17,700 | £15,200 | £12,875 | £12,875 | £12,875 | £10,468 | £10,451 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,414,624 | £1,347,101 | £1,240,954 | £507,867 | £438,269 | £308,210 | £634,156 | £647,490 | £738,041 | £408,022 | £240,734 | £223,083 | £305,102 | £129,804 | £103,865 | £103,092 | — | — | — |
| Creditors after one year | £87,500 | £122,500 | — | — | — | — | — | — | £22,269 | £63,015 | £102,789 | £131,283 | £0 | — | £261 | £1,305 | — | — | — |
| Provisions | £111,190 | £126,592 | £65,791 | £39,258 | £24,475 | £27,882 | £29,938 | £29,074 | £54,231 | £55,814 | £54,596 | £54,821 | £20,356 | £15,598 | £13,779 | £9,120 | £5,492 | £2,902 | £1,233 |
| Net current assets | £183,036 | £131,847 | £109,119 | £831,223 | £844,787 | £660,609 | £374,529 | £364,993 | £174,866 | £159,608 | £226,976 | £106,923 | £93,800 | £149,915 | £118,543 | £112,318 | £107,727 | £135,874 | £114,049 |
| Assets less current liabilities | £688,523 | £595,268 | £421,533 | £1,061,173 | £998,422 | £814,090 | £816,720 | £803,090 | £594,740 | £473,697 | £516,714 | £389,750 | £207,955 | £242,643 | £205,415 | £203,546 | £196,121 | £162,652 | £137,652 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,048,138 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £324,918 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,526 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,937 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,492 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 41 | 36 | 33 | 22 | 22 | 22 | 33 | 32 | 30 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 chargesAll Assets · created 1992-04-28
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-05-22 · satisfied 2021-10-21
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SatisfiedFixed · created 2018-05-22 · satisfied 2021-10-21
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SatisfiedFixed · created 2017-05-30 · satisfied 2021-10-21
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SatisfiedFixed · created 2017-05-30 · satisfied 2021-10-21
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SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR