Skip to contentClarengateINTELLIGENCE
Companies/05364875

Keith'S School Of Motoring Ltd

Renting and leasing of cars and light motor vehicles · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£70,358
Cash
£6,718
Turnover
Profit / loss
Current assets
£72,760
Creditors < 1 year
Equity
£70,358
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£70,358£232,875£66,956−£93,820−£165,937−£173,711−£118,145−£108,643−£109,431−£70,052−£30,701£31,129£45,812£81,017£46,261£107,305
Equity£70,358£232,875£66,956−£93,820−£165,937−£173,711−£118,145−£108,643−£109,431−£70,052−£30,701£31,129£45,812£81,017£46,261£107,305
Assets
Fixed assets£142,440£68,227£55,325£16,625£4,961£13,479£24,904£56,717£448,986£679,966
Property, plant & equipment£353,236£160,910£108,022£267,461£363,961£415,803£448,986£679,966
Current assets£72,760£163,910£88,497£100,077£2,890£60,068£85,688£97,130£86,012£102,101£152,392£194,591£133,391£129,550£170,231£196,835
Cash at bank£6,718£94,894£232£73£0£91£8,602£13,445
Debtors£66,042£69,016£148,960£185,668£132,691£112,942£146,612£164,725
Liabilities
Creditors within one year£274,780£364,845£323,425£278,575
Creditors after one year£16,335£66,078£128,115£185,761
Provisions£84,579£0
Net current assets−£99,322£85,573−£51,257−£127,201−£174,262−£190,336−£119,129−£115,726−£125,735−£126,769−£122,388−£170,254−£190,034−£149,025−£225,228−£252,620
Assets less current liabilities£253,914£246,483£91,183−£58,974−£118,937−£173,711−£114,168−£102,247−£100,831−£70,052−£14,366£97,207£173,927£266,778£223,758£427,346
People
Average employees4433333
Source evidenceView 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 charges
Fixed · created 2009-11-19
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-09-14 · satisfied 2014-11-24
All monies
Satisfied