Ivor Terrill Auto Electrical Limited
Maintenance and repair of motor vehicles · Oxford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£114,985
Cash
£80,061
Turnover
—
Profit / loss
—
Current assets
£198,242
Creditors < 1 year
—
Equity
£114,985
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £114,985 | £118,407 | £77,873 | £46,213 | £50,918 | — | — | — | — | — | — | — | — | — | — | £46,827 | £38,900 | £17,407 | £39,046 |
| Equity | £114,985 | £118,407 | £77,873 | £46,213 | £50,918 | £3,220 | £930 | £5,993 | £21,727 | £42,997 | £25,304 | £18,842 | £32,459 | £35,613 | £35,653 | £46,827 | £38,900 | £17,407 | £39,046 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,894 | £8,425 | £1,277 | £2,979 |
| Property, plant & equipment | £29,456 | £38,907 | £1,575 | £2,025 | £254 | £530 | £943 | £2,152 | £4,250 | £4,927 | £6,963 | £3,099 | £2,269 | £5,064 | £7,859 | £10,894 | £8,425 | £1,277 | £2,979 |
| Current assets | £198,242 | £228,009 | £235,525 | £236,800 | £107,293 | £57,112 | £39,416 | £34,581 | £56,899 | £74,728 | £63,399 | £44,130 | £57,430 | £53,864 | £45,805 | £56,590 | £54,055 | £40,410 | £76,872 |
| Cash at bank | £80,061 | £111,541 | £133,691 | £114,470 | £84,833 | £45,664 | £16,344 | £22,912 | £49,532 | £60,203 | £56,399 | £36,129 | £50,794 | £44,809 | £39,286 | £47,230 | £45,151 | £37,877 | £73,307 |
| Debtors | £108,181 | £106,468 | £96,834 | £117,330 | £17,460 | £6,448 | £17,572 | £6,669 | £2,367 | £9,525 | £2,000 | £3,001 | £1,636 | £4,055 | £1,519 | £4,610 | £4,004 | £733 | £1,615 |
| Stock | £10,000 | £10,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,500 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,058 | £28,387 | £27,240 | £23,315 | £18,011 | — | — | — | — |
| Provisions | £6,995 | £9,334 | £0 | £46 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £99,858 | £118,168 | £127,631 | £117,567 | £50,664 | £2,690 | −£13 | £3,841 | £17,477 | £38,070 | £18,341 | £15,743 | £30,190 | £30,549 | £27,794 | £35,933 | £30,475 | £16,130 | £36,067 |
| Assets less current liabilities | £129,314 | £157,075 | £129,206 | £119,592 | £50,918 | £3,220 | £930 | £5,993 | £21,727 | £42,997 | £25,304 | £18,842 | £32,459 | £35,613 | £35,653 | £46,827 | £38,900 | £17,407 | £39,046 |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 2021-01-08
—
Outstanding