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Companies/07781999

Newbridge Accident Repair Centre (London) Ltd

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,380,370
Cash
£134,047
Turnover
—
Profit / loss
—
Current assets
£1,792,938
Creditors < 1 year
—
Equity
£1,380,370
Average employees
0.47

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,380,370£1,101,186£710,969£443,220£484,015£415,518£397,433£330,107£162,425£139,513————
Equity£1,380,370£1,101,186£710,969£443,220£484,015£415,518£397,433£330,107£162,425£139,513£136,379£83,349£188,777£130,910
Assets
Intangible assets£0£0————————————
Property, plant & equipment£525,164£552,283£223,689£237,142£193,715£123,734£136,874£116,519£54,961£154,047£31,252£8,954£17,471£16,368
Current assets£1,792,938£1,742,920£1,436,344£1,090,241£1,001,357£1,038,337£1,345,830£1,179,197£808,910£759,991£764,912£469,642£629,198£434,853
Cash at bank£134,047£324,161£190,684£23,938£31,763£26,571£14,134£32,048£18,534£49,527£7,895£12,900£26,104£9,287
Debtors——£1,229,660£1,055,803£964,344£1,007,766£1,324,696£1,142,149£774,626£695,964£743,517£435,763£563,274£411,522
Stock————£5,250£4,000£7,000£5,000£15,750£14,500————
Liabilities
Creditors——£101,433———————————
Creditors within one year———£735,386£556,106£687,860£1,004,470———£634,882£395,247£393,041£245,684
Creditors after one year£72,346£78,464—£129,771£144,459£43,754£61,860———£18,653—£61,370£71,370
Provisions——£25,592£19,006£10,492£14,939£18,941£18,941£11,392£8,059£6,250—£3,481£3,257
Net current assets£1,032,044£737,514£614,305£354,855£445,251£350,477£341,360£267,870£128,493£82,699£130,030£74,395£236,157£189,169
Assets less current liabilities£1,557,208£1,289,797£837,994£591,997£638,966£474,211£478,234£384,389£183,454£236,746£161,282£83,349£253,628£205,537
People
Average employees0.470.254928242928———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-26
—
Outstanding
Floating · created 2016-07-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-12-09 · satisfied 2020-02-21
All monies
Satisfied