Car Tech (Service Centre) Limited
Maintenance and repair of motor vehicles · West Midlands
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£98,189
Turnover
—
Profit / loss
—
Current assets
£116,819
Creditors < 1 year
—
Equity
£211,372
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £137,090 | £134,901 | £121,051 | £116,365 | £115,440 | £123,551 | £125,047 | £102,951 |
| Equity | £211,372 | £215,804 | £211,650 | £219,199 | £210,260 | £197,220 | £178,573 | £165,125 | £156,427 | £156,306 | £146,772 | £140,805 | £137,090 | £134,901 | £121,051 | £116,365 | £115,440 | £123,551 | £125,047 | £102,951 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £183,613 | £189,387 | £197,031 | £205,948 | £208,279 | £216,569 |
| Property, plant & equipment | £153,186 | £160,565 | £159,855 | £161,902 | £158,111 | £157,001 | £161,643 | £167,416 | £164,509 | £163,877 | £167,345 | £169,033 | £173,873 | £178,491 | £183,613 | £189,387 | £197,031 | £205,948 | £208,279 | £216,569 |
| Current assets | £116,819 | £111,332 | £94,530 | £101,066 | £98,582 | £68,524 | £52,649 | £40,706 | £27,063 | £33,217 | £33,190 | £35,377 | £29,019 | £31,478 | £36,529 | £37,063 | £40,459 | £46,540 | £69,802 | £59,792 |
| Cash at bank | £98,189 | £92,070 | £83,331 | £91,959 | £89,191 | £58,128 | £32,165 | £31,461 | £14,411 | £22,133 | £16,656 | £15,937 | £12,970 | £11,643 | £15,520 | £15,360 | £14,644 | £22,524 | £41,353 | £33,071 |
| Debtors | £17,930 | £18,562 | £10,499 | £8,002 | £8,286 | £9,449 | £18,961 | £7,775 | £10,707 | £9,424 | £15,524 | £18,190 | £13,065 | £17,019 | £19,269 | £19,953 | £21,565 | £22,266 | £26,945 | £24,969 |
| Stock | £700 | £700 | £700 | £1,105 | £1,105 | £947 | £1,523 | £1,470 | £1,945 | £1,660 | £1,010 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £63,605 | £53,787 | £50,108 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,015 | £24,960 | — | — | — | — | — | — |
| Net current assets | £58,186 | £55,239 | £51,795 | £57,297 | £52,149 | £40,219 | £16,930 | −£2,291 | −£8,082 | −£7,571 | −£20,573 | −£28,228 | −£24,768 | −£18,630 | −£25,016 | −£23,123 | −£17,468 | −£5,046 | £4,418 | −£17,253 |
| Assets less current liabilities | £211,372 | £215,804 | £211,650 | £219,199 | £210,260 | £197,220 | £178,573 | £165,125 | £156,427 | £156,306 | £146,772 | £140,805 | £149,105 | £159,861 | £158,597 | £166,264 | £179,563 | £200,902 | £212,697 | £199,316 |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShares · created 2000-01-14
All monies
OutstandingAll Assets · created 1999-03-24
All monies
Outstanding