Camberley Service Centre Ltd
Maintenance and repair of motor vehicles · Surrey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£380,232
Cash
£466,593
Turnover
—
Profit / loss
—
Current assets
£620,918
Creditors < 1 year
£339,091
Equity
£380,232
Average employees
20
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £380,232 | £382,817 | £690,297 | £743,463 | £646,270 | £778,965 | £555,719 | £529,058 | £444,397 | £405,966 | — | — | — | — | £170,324 | £216,251 | £291,616 | £273,799 |
| Equity | £380,232 | £382,817 | £690,297 | — | — | — | — | — | — | — | — | £305,715 | £300,618 | £213,589 | £170,324 | £216,251 | £291,616 | £273,799 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £456,547 | £448,021 | £432,845 | £452,227 | £462,094 | £460,465 | £464,731 | £447,939 | — | — | — | — | £396,027 | £406,929 | £403,515 | £389,159 |
| Property, plant & equipment | £98,405 | £47,082 | — | £448,021 | £432,845 | £452,227 | £462,094 | £460,465 | £464,731 | £447,939 | £420,346 | £390,562 | £383,586 | £386,659 | £396,027 | £406,929 | £403,515 | £389,159 |
| Current assets | £620,918 | £610,885 | £538,682 | £663,188 | £490,657 | £741,571 | £367,265 | £384,655 | £318,892 | £218,362 | — | £212,853 | £219,606 | £184,127 | £204,335 | £207,552 | £248,107 | £292,899 |
| Cash at bank | £466,593 | £474,497 | — | £530,193 | £436,303 | £629,087 | £299,193 | £292,339 | £215,603 | £132,551 | £159,966 | £75,651 | £116,954 | £81,578 | £85,373 | £99,364 | £142,638 | £182,045 |
| Debtors | £51,327 | £59,436 | — | £78,616 | £27,774 | £82,393 | £27,493 | £31,172 | £50,231 | £40,476 | £61,036 | £94,418 | £73,579 | £74,253 | £73,419 | £75,876 | £77,638 | £88,465 |
| Stock | £102,998 | £76,952 | — | £54,379 | £26,580 | £30,091 | £40,579 | £61,144 | £53,058 | £45,335 | £32,689 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £367,746 | £277,232 | £364,833 | £273,640 | £316,062 | £332,833 | £253,942 | — | — | — | — | — | — | — | — |
| Creditors within one year | £339,091 | £275,150 | £340,347 | — | — | — | — | — | — | — | — | £294,760 | £275,690 | £297,809 | £335,590 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £25,160 | £56,872 | £87,892 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,940 | £1,724 | £2,516 | £6,556 | £2,481 | £4,329 | £2,605 |
| Net current assets | £281,827 | £335,735 | £234,372 | £295,442 | £213,425 | £376,738 | £93,625 | £68,593 | −£13,941 | −£35,580 | — | −£81,907 | −£56,084 | −£113,682 | −£131,255 | −£69,957 | £40,361 | £63,780 |
| Assets less current liabilities | — | — | £690,919 | £743,463 | £646,270 | £828,965 | £555,719 | £529,058 | £450,790 | £412,359 | — | £308,655 | £327,502 | £272,977 | £264,772 | £336,972 | £443,876 | £452,939 |
| People | ||||||||||||||||||
| Average employees | 20 | 21 | — | 19 | 19 | 16 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-04-01
All monies
OutstandingFloating · created 2006-12-08
All monies
Outstanding