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Companies/13986918

Maldon Accident Repair Centre Limited

Maintenance and repair of motor vehicles · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£753,352
Cash
£78,269
Turnover
—
Profit / loss
—
Current assets
£740,639
Creditors < 1 year
£2,068,744
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets−£753,352−£564,543−£16,114
Assets
Fixed assets£677,718£627,089£103,173
Intangible assets£40,003£48,004£64,005
Property, plant & equipment£637,715£579,085£39,168
Current assets£740,639£421,418£494,256
Cash at bank£78,269£95,238£99,742
Stock£108,300£66,052£73,083
Liabilities
Creditors within one year£2,068,744£1,512,459£614,822
Provisions£102,965£100,591−£1,279
Net current assets−£1,328,105−£1,091,041−£120,566
Assets less current liabilities−£650,387−£463,952−£17,393
People
Average employees191510
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-08-18
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding