Repair & Restore Body Shop (Goole) Limited
Repair and maintenance of other transport equipment n.e.c. · Goole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£24,473
Cash
£96,255
Turnover
—
Profit / loss
—
Current assets
£456,448
Creditors < 1 year
£407,899
Equity
£24,473
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,473 | £55,185 | £3,898 | −£84,411 | −£49,070 | −£52,775 | £5,429 | −£42,513 | −£2,204 | £8,596 | £14 |
| Equity | £24,473 | £55,185 | £3,898 | −£84,411 | −£49,070 | −£52,775 | £5,429 | −£42,513 | −£2,204 | £8,596 | £14 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,877 |
| Property, plant & equipment | £87,225 | £93,161 | £105,246 | £110,349 | £249,290 | £105,647 | £121,886 | £124,464 | £126,927 | £56,550 | £23,877 |
| Current assets | £456,448 | £589,082 | £495,326 | £498,446 | £345,133 | £250,532 | £270,213 | £195,449 | £123,647 | £50,220 | £20,869 |
| Cash at bank | £96,255 | £144,762 | £71,052 | £0 | — | £32,475 | £47,211 | £242 | £1,806 | £1,723 | £6,715 |
| Debtors | £179,255 | £266,030 | £251,756 | £259,357 | £205,618 | £128,045 | £134,529 | £139,735 | £91,809 | £34,997 | £4,836 |
| Stock | — | — | — | — | £139,515 | £90,012 | £88,473 | £55,472 | £30,032 | £13,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £407,899 | £405,333 | £337,446 | £289,732 | £268,937 | £208,886 | £264,576 | — | — | — | £29,408 |
| Creditors after one year | £89,914 | £198,881 | £232,916 | £403,474 | £374,556 | £200,068 | £122,094 | — | — | — | £12,250 |
| Provisions | £21,387 | £22,844 | £26,312 | £0 | — | — | — | — | £5,727 | £10,211 | £3,074 |
| Net current assets | £48,549 | £183,749 | £157,880 | £208,714 | £76,196 | £41,646 | £5,637 | −£52,596 | −£34,990 | −£20,952 | −£8,539 |
| Assets less current liabilities | £135,774 | £276,910 | £263,126 | £319,063 | £325,486 | £147,293 | £127,523 | £71,868 | £91,937 | £35,598 | £15,338 |
| People | |||||||||||
| Average employees | 15 | 16 | 13 | 17 | 15 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-05-15 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2017-05-17
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Satisfied