Weston Accident Repair Centre Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£328,034
Cash
£63,846
Turnover
—
Profit / loss
—
Current assets
£310,756
Creditors < 1 year
—
Equity
−£328,034
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£328,034 | −£286,905 | −£256,128 | −£268,794 | −£228,455 | −£166,071 | −£27,643 | −£15,776 | −£46,732 |
| Equity | −£328,034 | −£286,905 | −£256,128 | −£268,794 | −£228,455 | −£166,071 | −£27,643 | −£15,776 | −£46,732 |
| Assets | |||||||||
| Property, plant & equipment | £46,679 | £61,886 | £12,796 | £15,864 | £17,337 | £20,059 | £24,329 | £25,064 | £22,027 |
| Current assets | £310,756 | £465,309 | £394,217 | £313,143 | £227,358 | £311,381 | £515,579 | £289,872 | £297,875 |
| Cash at bank | £63,846 | £127,194 | £127,659 | £31,598 | £42,720 | £7,255 | £51,956 | £9,061 | £17,712 |
| Debtors | £236,123 | £279,673 | £224,306 | £205,823 | £155,775 | £283,978 | £418,867 | £251,056 | £256,019 |
| Stock | £10,787 | £58,442 | £42,252 | £75,722 | £28,863 | £20,148 | £44,756 | £29,755 | £24,144 |
| Liabilities | |||||||||
| Provisions | £10,982 | £11,758 | £2,081 | £2,231 | £2,757 | £3,139 | £3,902 | £3,634 | £3,104 |
| Net current assets | −£363,731 | −£337,033 | −£266,843 | −£282,427 | −£243,035 | −£182,991 | −£48,070 | −£37,206 | −£65,655 |
| Assets less current liabilities | −£317,052 | −£275,147 | −£254,047 | −£266,563 | −£225,698 | −£162,932 | −£23,741 | −£12,142 | −£43,628 |
| People | |||||||||
| Average employees | 11 | 13 | 13 | 12 | 14 | 16 | 16 | 16 | 17 |
| Source evidence | 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 chargesUnknown · created 2013-03-15
£13,500 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2010-09-06 · satisfied 2024-10-22
All monies
SatisfiedAll Assets · created 2010-08-11 · satisfied 2025-01-06
All monies
SatisfiedAll Assets · created 2005-03-21 · satisfied 2011-10-07
All monies
Satisfied