Lichfield Accident Repair Centre Limited
Maintenance and repair of motor vehicles · Staffordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,426,476
Cash
£534,632
Turnover
—
Profit / loss
—
Current assets
£1,542,454
Creditors < 1 year
£523,294
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,426,476 | £1,296,065 | £1,213,482 | £916,087 | £787,499 | £605,773 | £545,121 | — | — | — | — | £275,344 | £313,771 | £253,031 | £216,815 | £49,718 | £86,768 |
| Equity | — | — | — | — | — | — | £545,121 | £488,942 | £477,109 | £404,284 | £316,395 | £275,344 | £313,771 | £253,031 | £216,815 | £49,718 | £86,768 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £88,077 | £114,134 | £111,308 | £94,263 | £43,260 | £49,883 |
| Property, plant & equipment | £353,762 | £292,627 | £165,489 | £211,529 | £79,756 | £104,856 | £125,574 | — | — | — | — | £88,077 | £114,134 | £111,308 | £94,263 | £43,260 | £49,883 |
| Current assets | £1,542,454 | £1,531,863 | £1,548,902 | £1,271,504 | £1,287,197 | £936,007 | £824,284 | — | — | — | — | £446,667 | £522,352 | £404,294 | £403,522 | £253,548 | £225,397 |
| Cash at bank | £534,632 | £625,856 | £527,225 | £294,154 | £553,709 | £303,116 | £191,346 | — | — | — | — | £77,430 | £145,512 | £37,362 | £80,823 | £4,090 | £2,129 |
| Debtors | — | — | — | — | — | £406,905 | £371,335 | — | — | — | — | £304,971 | £317,342 | £330,826 | £290,140 | £226,415 | £200,926 |
| Stock | £335,551 | £332,669 | £406,065 | £306,636 | £327,949 | £225,986 | £261,603 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £523,294 | £560,863 | £500,807 | £553,502 | £520,514 | £428,119 | £409,808 | — | — | — | — | £259,400 | £322,715 | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,123,412 | £1,076,088 | £1,122,807 | £806,815 | £836,427 | £573,761 | £470,676 | — | — | — | — | £187,267 | £199,637 | £141,723 | £122,552 | £6,458 | £41,449 |
| Assets less current liabilities | £1,477,174 | £1,368,715 | £1,288,296 | £1,018,344 | £916,183 | £678,617 | £596,250 | — | — | — | — | £275,344 | £313,771 | £253,031 | £216,815 | £49,718 | £91,332 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £125,379 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 34 | 35 | 38 | 34 | 38 | 40 | 41 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-08-23 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2005-07-27 · satisfied 2014-04-30
All monies
Satisfied