Amos And Rushbrook Limited
Maintenance and repair of motor vehicles · Bromley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£72,007
Cash
£10,065
Turnover
—
Profit / loss
—
Current assets
£11,412
Creditors < 1 year
£148,054
Equity
£72,007
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,007 | £51,866 | £31,163 | £16,379 | £8,925 | £1,424 | £4,683 | £2,705 | £1,431 | −£3,277 | £1,165 | £4,090 | — |
| Equity | £72,007 | £51,866 | £31,163 | £16,379 | £8,925 | £1,424 | £4,683 | £2,705 | £1,431 | −£3,277 | £1,165 | £4,090 | £1,422 |
| Assets | |||||||||||||
| Fixed assets | £284,301 | £288,538 | £292,778 | £297,038 | £301,321 | £303,016 | £574 | £765 | £958 | £1,278 | £1,704 | £2,075 | £3,336 |
| Intangible assets | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — |
| Property, plant & equipment | £284,301 | £288,538 | £292,778 | £297,038 | £301,321 | £303,016 | £574 | £765 | £958 | £1,276 | £1,702 | £2,073 | £3,334 |
| Current assets | £11,412 | £182,730 | — | — | — | — | — | — | — | £3,685 | £20,631 | £10,176 | £9,711 |
| Cash at bank | £10,065 | £182,730 | £10,811 | £12,053 | £24,679 | £5,243 | £17 | £23 | £172 | £1,977 | £853 | £4,617 | £7,896 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,658 | £19,728 | £5,509 | £1,615 |
| Stock | — | — | — | — | — | — | — | — | — | £50 | £50 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £148,054 | £258,917 | £106,941 | £105,229 | £101,074 | £98,686 | £5,274 | £3,493 | £2,561 | £8,240 | £21,170 | — | £11,625 |
| Creditors after one year | £75,652 | £160,485 | £165,485 | £187,483 | £216,001 | £208,149 | — | — | — | — | — | — | — |
| Net current assets | −£136,642 | −£76,187 | £96,130 | £93,176 | £76,395 | £93,443 | £5,257 | £3,470 | £2,389 | −£4,555 | −£539 | £2,015 | −£1,914 |
| Assets less current liabilities | £147,659 | £212,351 | £196,648 | £203,862 | £224,926 | £209,573 | £4,683 | £2,705 | £1,431 | −£3,277 | £1,165 | £4,090 | £1,422 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-11-22
—
OutstandingAll Assets · created 2019-11-22
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OutstandingShow 1 satisfied / released
Fixed · created 2024-01-05 · satisfied 2025-04-08
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Satisfied