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Companies/07799795

Autocare M.o.t & Service Centre Ltd

Maintenance and repair of motor vehicles · Slough

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£8,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,429
Creditors < 1 year
£44,870
Equity
£8,455
Average employees
Not available

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£8,455£266£184£117£2,636£15,430£21,992£39,459£35,841£1,775£13,203−£11,605−£13,832−£30,387
Equity£8,455£266£184£117£2,636£15,430£21,992£39,459£35,841£1,775£13,203−£11,605−£13,832−£30,387
Assets
Fixed assets£10,652£12,133£16,175£15,493£9,450£9,202£11,644£15,524£18,698£16,821£11,897£13,367£17,823£23,764
Property, plant & equipment——————————£11,897£13,367£17,823£23,764
Current assets£64,429£60,182£74,093£55,171£120,209£108,717£44,187£58,246£44,481£22,844£10,548£39,207£10,632£14,819
Cash at bank——————————£4,725£25,690£4,586£8,152
Debtors——————————£4,623£10,345£4,623£4,623
Liabilities
Creditors within one year£44,870£44,647£57,146£32,340£83,778£52,489£33,839£34,311£27,338£37,890£9,242£64,179£42,287£68,970
Creditors after one year£21,756£27,402£32,938£38,207£43,245£50,000£0£0£0£0————
Provisions£0£0£0£0£0£0£0£0£0£0————
Net current assets£19,559£15,535£16,947£22,831£36,431£56,228£10,348£23,935£17,143−£15,046£1,306−£24,972−£31,655−£54,151
Assets less current liabilities£30,211£27,668£33,122£38,324£45,881£65,430£21,992£39,459£35,841£1,775————
People
Average employees———64344——————
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

1 outstanding charges
Unknown · created 2012-04-17
All monies
Outstanding