Regional Repair Centre Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£44,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,362
Creditors < 1 year
£181,954
Equity
£44,408
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,408 | £61,123 | £59,108 | £60,355 | £56,498 | £54,545 | £39,953 | £34,507 | £32,451 | — | — | — | — |
| Equity | £44,408 | £61,123 | £59,108 | £60,355 | £56,498 | £54,545 | £39,953 | £34,507 | £32,451 | £40,110 | £39,274 | £46,358 | £29,082 |
| Assets | |||||||||||||
| Fixed assets | £31,504 | £37,063 | £43,603 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,504 | £37,063 | £43,603 | £51,437 | £60,535 | £68,599 | £56,973 | £43,691 | £27,439 | £32,663 | £38,937 | £44,443 | £27,323 |
| Current assets | £207,362 | £245,377 | £285,146 | £271,175 | £234,590 | £204,151 | £196,013 | £161,493 | £139,617 | £191,835 | £141,147 | £119,345 | £32,425 |
| Cash at bank | — | — | — | — | £12,575 | £14,661 | £12 | £12 | £12 | £12 | £12 | — | £6,264 |
| Debtors | — | — | — | £164,662 | £147,984 | £97,819 | £96,485 | £64,137 | £66,149 | £98,742 | £84,399 | £102,333 | £16,990 |
| Stock | £25,876 | £92,576 | £93,643 | — | £74,031 | £91,671 | £99,516 | £97,344 | £73,456 | £93,081 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £181,954 | £199,570 | £231,688 | £223,978 | £180,499 | £142,125 | £213,033 | — | — | — | £131,810 | £117,430 | £30,666 |
| Creditors after one year | £8,666 | £17,778 | £37,953 | £38,279 | £58,128 | £76,080 | £0 | — | — | — | £9,000 | — | — |
| Provisions | −£3,838 | −£3,969 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,408 | — | — | £47,197 | £54,091 | £62,026 | −£17,020 | −£5,184 | £5,012 | £7,447 | £9,337 | £1,915 | £1,759 |
| Assets less current liabilities | £56,912 | £82,870 | £97,061 | £98,634 | £114,626 | £130,625 | £39,953 | £38,507 | £32,451 | £40,110 | £48,274 | £46,358 | £29,082 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £115,457 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 24 | 25 | 24 | 33 | 28 | 30 | 30 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-19 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2018-09-27 · satisfied 2019-07-03
—
Satisfied