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Companies/05352288

Weston Accident Repair Centre Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees111313121416161617
Source evidenceView 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 charges
£13,500 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Show 4 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2010-09-06 · satisfied 2024-10-22
All monies
Satisfied
All Assets · created 2010-08-11 · satisfied 2025-01-06
All monies
Satisfied
All Assets · created 2005-03-21 · satisfied 2011-10-07
All monies
Satisfied