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Companies/05147198

Bodytek (Taunton) Limited

Maintenance and repair of motor vehicles · Taunton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£66,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,179
Creditors < 1 year
—
Equity
£66,461
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£66,461£73,094£60,429£18,336£4,405£26,328£25,180£12,792£55,470£63,273£71,442£43,887
Equity£66,461£73,094£60,429£18,336£4,405£26,328£25,180£12,792£55,470£63,273£71,442£43,887
Assets
Fixed assets£27,159£33,747£28,436£35,429£43,890£35,246£28,059£24,709£31,082£14,695£15,839£15,342
Property, plant & equipment——————————£15,839£15,342
Current assets£102,179£118,122£121,104£86,745£108,733£83,857£113,355£94,478£132,367£117,913£153,459£128,883
Cash at bank——————————£66,789£49,193
Debtors——————————£85,420£78,690
Liabilities
Creditors within one year——————£126,356£115,946£127,242£87,840£95,486£97,600
Provisions——————————£2,370£2,738
Net current assets£42,827£43,872£47,793£19,698£38,223£24,034£701−£7,948£29,416£51,786£57,973£31,283
Assets less current liabilities£69,986£77,619£76,229£55,127£82,113£59,280£28,760£16,761£60,498£66,481£73,812£46,625
People
Average employees8887799998——
Source evidenceView 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 charges
Unknown · created 2007-02-09
£10,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-02-09
£10,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2004-07-02
£10,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding