Cougar Accident Repair Centre Limited
Repair and maintenance of other transport equipment n.e.c. · Luton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£840,373
Cash
£760,476
Turnover
—
Profit / loss
—
Current assets
£1,995,029
Creditors < 1 year
—
Equity
£840,373
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £840,373 | £730,511 | £444,434 | £2,918,672 | £2,887,891 | £2,900,813 | £2,503,793 | £2,126,953 | £1,814,298 |
| Equity | £840,373 | £730,511 | £444,434 | £2,918,672 | £2,887,891 | £2,900,813 | £2,503,793 | £2,126,953 | £1,814,298 |
| Assets | |||||||||
| Property, plant & equipment | £216,195 | £209,993 | £266,035 | £505,862 | £522,182 | £782,342 | £713,120 | £731,087 | £761,505 |
| Current assets | £1,995,029 | £1,827,403 | £1,589,953 | £3,159,013 | £3,480,344 | £3,334,662 | £3,097,652 | £2,647,770 | £2,403,717 |
| Cash at bank | £760,476 | £664,940 | £486,561 | £1,587,004 | £2,069,646 | £519,235 | £350,677 | £331,208 | £789,149 |
| Debtors | £1,098,200 | £1,089,922 | £906,786 | £1,222,014 | £1,346,539 | £2,684,800 | £2,662,858 | £2,257,614 | £1,536,587 |
| Stock | £136,353 | £72,541 | £196,606 | £349,995 | £64,159 | £130,627 | £84,117 | £58,948 | £77,981 |
| Liabilities | |||||||||
| Provisions | £13,240 | £11,109 | £21,832 | £69,406 | £77,353 | £81,950 | £65,835 | £68,075 | £57,864 |
| Net current assets | £691,419 | £593,627 | £264,231 | £2,482,216 | £2,561,262 | £2,200,421 | £1,856,508 | £1,463,941 | £1,110,657 |
| Assets less current liabilities | £907,614 | £803,620 | £530,266 | £2,988,078 | £3,083,444 | £2,982,763 | £2,569,628 | £2,195,028 | £1,872,162 |
| People | |||||||||
| Average employees | 32 | 33 | 36 | 38 | 49 | 53 | 48 | 46 | 45 |
| 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
1 outstanding chargesAll Assets · created 2023-12-06
—
OutstandingShow 6 satisfied / released
All Assets · created 1998-06-09 · satisfied 2019-09-18
All monies
SatisfiedProperty · created 1998-06-09 · satisfied 2019-09-18
All monies
SatisfiedShares · created 1997-04-23 · satisfied 1998-08-20
All monies
SatisfiedFloating · created 1996-05-20 · satisfied 2018-10-30
All monies
SatisfiedProperty · created 1995-11-03 · satisfied 1998-08-20
All monies
SatisfiedAll Assets · created 1995-11-03 · satisfied 1998-08-20
All monies
Satisfied