The Accident Repair Centre Group Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£245,854
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Group | 2023-09-30Group | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £350,458 | £333,324 | £329,672 | £311,321 | £308,478 | £284,103 | £57,976 |
| Equity | — | — | £350,458 | £333,324 | £329,672 | £311,321 | £308,478 | £284,103 | £57,976 |
| Assets | |||||||||
| Fixed assets | — | — | — | £41,913 | £49,935 | £45,846 | £55,810 | £8,910 | £4,100 |
| Property, plant & equipment | — | — | — | £37,813 | £45,835 | £41,746 | £51,710 | £4,810 | £0 |
| Current assets | — | — | — | £1,226,729 | £1,328,341 | £623,969 | £716,391 | £742,000 | £185,502 |
| Cash at bank | — | — | — | £643,596 | £751,751 | £16,744 | £5,986 | £402,018 | £52,998 |
| Debtors | — | — | — | £583,133 | £576,590 | £607,225 | £710,405 | £339,982 | £132,504 |
| Liabilities | |||||||||
| Provisions | — | — | — | £5,594 | £6,597 | £7,932 | £9,825 | £818 | £0 |
| Net current assets | — | — | — | £833,672 | £951,334 | £285,396 | £262,493 | £276,011 | £53,876 |
| Assets less current liabilities | — | — | — | £875,585 | £1,001,269 | £331,242 | £318,303 | £284,921 | £57,976 |
| Profit & loss | |||||||||
| Profit / loss | £245,854 | £402,118 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 19 | 14 | 13 | 11 | 8 | 7 |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2010-08-10 · satisfied 2025-01-06
All monies
SatisfiedScaleup signal
OECD growth threshold met
89% employee CAGR