Automotive Repair Systems Limited
Maintenance and repair of motor vehicles · Orpington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,426,317
Cash
£31,549
Turnover
—
Profit / loss
—
Current assets
£2,050,778
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,426,317 | £1,527,668 | £1,489,994 | £1,139,728 | £943,575 | £892,706 | £946,375 | £726,762 | £489,904 | £460,770 | £349,150 | £300,630 | £274,749 | £250,822 | £215,421 | £125,637 |
| Equity | — | — | — | — | — | — | — | — | £489,904 | £460,770 | £349,150 | £300,630 | £274,749 | £250,822 | £215,421 | £125,637 |
| Assets | ||||||||||||||||
| Fixed assets | £2,478,424 | £1,982,650 | £1,808,664 | £1,557,945 | £1,169,178 | £1,164,425 | £1,041,756 | £857,590 | £521,997 | £413,395 | £243,610 | £290,528 | £356,753 | £485,994 | £465,587 | £314,683 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,478,424 | £1,982,650 | £1,808,664 | £1,557,945 | £1,169,178 | £1,164,425 | £1,041,756 | £857,590 | £521,997 | £413,395 | £243,610 | £290,528 | £356,753 | £485,994 | £455,587 | £294,683 |
| Current assets | £2,050,778 | £2,128,488 | £2,399,308 | £2,279,924 | £2,217,162 | £1,838,705 | £1,936,549 | £1,954,831 | £1,622,341 | £1,511,099 | £1,189,512 | £1,203,853 | £1,203,201 | £956,614 | £586,389 | £556,742 |
| Cash at bank | £31,549 | £12,949 | £25,999 | £3,079 | £6,278 | £42,885 | £6,902 | £11,557 | £7,912 | £5,391 | £24,727 | £42,799 | £2,540 | £1,726 | £315 | £248 |
| Debtors | £1,802,298 | £1,879,789 | £2,124,878 | £2,028,414 | £2,006,514 | £1,503,408 | £1,648,426 | £1,725,834 | £1,431,489 | £1,342,768 | £1,094,785 | £1,095,854 | £1,119,708 | £884,435 | £563,547 | £549,294 |
| Stock | £216,931 | £235,750 | £248,431 | £248,431 | £204,370 | £292,412 | £281,221 | £217,440 | £182,940 | £162,940 | £70,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,418,878 | £1,916,094 | £1,926,567 | £1,796,026 | £1,614,981 | £1,794,858 | £1,677,223 | £1,659,589 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,175,814 | £1,248,063 | £1,065,663 | £711,348 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,937 | £37,142 | £126,123 | £125,207 | — |
| Provisions | — | — | — | — | — | — | — | — | £55,779 | £0 | — | — | — | — | — | — |
| Net current assets | −£368,100 | £212,394 | £472,741 | £483,898 | £602,181 | £43,847 | £259,326 | £295,242 | £205,870 | £206,859 | £128,398 | £28,039 | −£44,862 | −£109,049 | −£124,959 | −£81,158 |
| Assets less current liabilities | £2,110,324 | £2,195,044 | £2,281,405 | £2,041,843 | £1,771,359 | £1,208,272 | £1,301,082 | £1,152,832 | £727,867 | £620,254 | £372,008 | £318,567 | £311,891 | £376,945 | £340,628 | £233,525 |
| People | ||||||||||||||||
| Average employees | 24 | 21 | 21 | 21 | 21 | 22 | 85 | 71 | 63 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-10-30
—
OutstandingAll Assets · created 2015-06-29
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OutstandingProperty · created 2002-12-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-05-17 · satisfied 2018-04-06
All monies
SatisfiedAll Assets · created 2006-07-28 · satisfied 2010-06-29
All monies
Satisfied