P.leek Commercial Repairs Limited
Maintenance and repair of motor vehicles · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£344,949
Cash
£43,589
Turnover
—
Profit / loss
—
Current assets
£558,016
Creditors < 1 year
£177,080
Equity
£344,949
Average employees
12
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £344,949 | £256,639 | £205,788 | £173,376 | £120,494 | £88,442 | £49,753 | £68,139 | — | — | — |
| Equity | £344,949 | £256,639 | £205,788 | £173,376 | £120,494 | £88,442 | £49,753 | £68,139 | — | — | £85,400 |
| Assets | |||||||||||
| Fixed assets | £50,274 | £61,820 | £68,239 | £29,459 | £34,326 | £40,817 | £38,289 | £44,481 | — | — | £41,434 |
| Intangible assets | £0 | £1,500 | £4,500 | £7,500 | £10,500 | — | — | — | — | — | — |
| Property, plant & equipment | £50,274 | £60,320 | £63,739 | £21,959 | £23,826 | £27,317 | £22,539 | £26,481 | £28,159 | £12,324 | £14,434 |
| Current assets | £558,016 | £397,091 | £325,402 | £337,065 | £266,929 | £218,743 | £201,475 | £210,686 | £194,844 | £168,538 | £164,037 |
| Cash at bank | £43,589 | £208,735 | £102,357 | £77,785 | £59,707 | £6,590 | £6,094 | £8,859 | £12,201 | £13,985 | £11,058 |
| Debtors | £509,927 | £183,856 | £219,045 | £255,780 | £203,722 | £208,853 | £192,081 | £198,327 | £179,393 | £151,053 | £149,979 |
| Stock | — | — | — | £3,500 | £3,500 | £3,300 | £3,300 | £3,500 | £3,250 | £3,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £177,080 | £187,192 | £171,918 | £187,289 | £176,611 | £166,368 | — | — | — | — | £117,071 |
| Creditors after one year | £73,693 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £12,568 | £15,080 | £15,935 | £5,859 | £4,150 | £4,750 | £4,750 | £4,750 | — | — | £3,000 |
| Net current assets | £380,936 | £209,899 | £153,484 | £149,776 | £90,318 | £52,375 | £16,214 | £32,427 | — | — | £46,966 |
| Assets less current liabilities | £431,210 | £271,719 | £221,723 | £179,235 | £124,644 | £93,192 | £54,503 | £76,908 | — | — | £88,400 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | −£18,000 | −£21,000 | — |
| People | |||||||||||
| Average employees | 12 | 12 | 11 | 11 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | 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 2024-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-05 · satisfied 2024-06-04
All monies
Satisfied