Pace Accident Repair Centre Limited
Maintenance and repair of motor vehicles · Sevenoaks
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£315,308
Cash
£4,637
Turnover
—
Profit / loss
—
Current assets
£625,835
Creditors < 1 year
£428,283
Equity
£315,308
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £315,308 | £265,037 | — | — | — | £110,187 | £30,761 | −£11,659 | £65,589 | £54,435 | £30,622 | £8,748 |
| Equity | £315,308 | £265,037 | £281,109 | £265,232 | £178,680 | £110,187 | £30,761 | −£11,659 | £65,589 | £54,435 | £30,622 | £8,748 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,115 | £4,492 |
| Property, plant & equipment | £117,756 | £61,006 | £70,688 | £72,191 | £10,626 | £13,780 | £18,374 | £21,129 | £23,139 | £30,212 | £27,115 | £4,492 |
| Current assets | £625,835 | £543,100 | £622,421 | £685,313 | £574,076 | £393,775 | £323,316 | £250,093 | £295,110 | £263,377 | £177,488 | £124,223 |
| Cash at bank | £4,637 | £35,700 | £469 | £2,113 | £77,556 | £15,342 | £1,729 | £4,680 | £1,343 | £9,179 | £8,022 | £6,489 |
| Debtors | £569,498 | £462,400 | £547,695 | £683,199 | £494,149 | £374,829 | £319,106 | £243,335 | £290,719 | £251,157 | £167,447 | £115,979 |
| Stock | — | — | — | £1 | £2,371 | £3,604 | £2,481 | £2,078 | £3,048 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £428,283 | £339,069 | £412,000 | £492,272 | £406,022 | £294,750 | — | £278,866 | £248,032 | £233,112 | £168,558 | £119,967 |
| Provisions | — | — | — | — | — | £2,618 | £3,491 | — | — | £6,042 | £5,423 | £0 |
| Net current assets | £197,552 | £204,031 | £210,421 | £193,041 | £168,054 | £99,025 | £15,878 | −£28,773 | £47,078 | £30,265 | £8,930 | £4,256 |
| Assets less current liabilities | £315,308 | £265,037 | £281,109 | £265,232 | £178,680 | £112,805 | £34,252 | −£7,644 | £70,217 | £60,477 | £36,045 | £8,748 |
| People & pay | ||||||||||||
| Average employees | 16 | 15 | 14 | 14 | 14 | 14 | — | 13 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-15
—
Outstanding