Best Autocentres Ltd
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,103,119
Cash
£165,105
Turnover
—
Profit / loss
—
Current assets
£1,474,729
Creditors < 1 year
£406,672
Equity
£1,103,119
Average employees
0.2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,103,119 | £895,114 | £675,847 | £477,297 | £388,836 | £255,483 | £203,819 | £121,531 | £114,074 |
| Equity | £1,103,119 | £895,114 | £675,847 | £477,297 | £388,836 | £255,483 | £203,819 | £121,531 | £114,074 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £6,907 | £11,528 | £16,597 | £22,226 |
| Property, plant & equipment | £46,749 | £29,205 | £35,748 | £26,555 | £22,489 | — | — | — | — |
| Current assets | £1,474,729 | £1,225,509 | £875,638 | £685,529 | £493,992 | £385,754 | £379,695 | £331,887 | £315,655 |
| Cash at bank | £165,105 | £94,540 | £300,237 | £91,129 | £415,672 | — | — | — | — |
| Debtors | £1,301,873 | £1,120,131 | £564,952 | £580,836 | £67,729 | — | — | — | — |
| Stock | — | — | — | — | £10,591 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £406,672 | £352,299 | £228,747 | £229,741 | £127,645 | £147,239 | £190,201 | £163,996 | £160,848 |
| Provisions | — | — | — | — | — | — | — | £8,278 | £8,278 |
| Net current assets | £1,068,057 | £873,210 | £646,891 | £455,788 | £366,347 | £250,576 | £201,555 | £181,152 | £168,066 |
| Assets less current liabilities | £1,114,806 | £902,415 | £682,639 | £482,343 | £388,836 | £257,483 | £213,083 | £197,749 | £190,292 |
| People | |||||||||
| Average employees | 0.2 | 0.2 | 19 | 19 | 19 | 10 | — | — | — |
| Source evidence | 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 2023-12-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-10-27 · satisfied 2024-02-21
—
SatisfiedFixed · created 2006-10-23 · satisfied 2021-08-11
All monies
SatisfiedFixed · created 2004-07-27 · satisfied 2021-08-11
All monies
SatisfiedAll Assets · created 2004-02-02 · satisfied 2021-08-11
All monies
SatisfiedProperty · created 2004-01-13 · satisfied 2011-03-12
All monies
Satisfied