Newbridge Accident Repair Centre (London) Ltd
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,101,186
Cash
£324,161
Turnover
—
Profit / loss
—
Current assets
£1,742,920
Creditors < 1 year
—
Equity
£1,101,186
Average employees
25
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,101,186 | £710,969 | £443,220 | £484,015 | £415,518 | £397,433 | £330,107 | £162,425 | £139,513 | — | — | — | — |
| Equity | £1,101,186 | £710,969 | £443,220 | £484,015 | £415,518 | £397,433 | £330,107 | £162,425 | £139,513 | £136,379 | £83,349 | £188,777 | £130,910 |
| Assets | |||||||||||||
| Property, plant & equipment | £552,283 | £223,689 | £237,142 | £193,715 | £123,734 | £136,874 | £116,519 | £54,961 | £154,047 | £31,252 | £8,954 | £17,471 | £16,368 |
| Current assets | £1,742,920 | £1,436,344 | £1,090,241 | £1,001,357 | £1,038,337 | £1,345,830 | £1,179,197 | £808,910 | £759,991 | £764,912 | £469,642 | £629,198 | £434,853 |
| Cash at bank | £324,161 | £190,684 | £23,938 | £31,763 | £26,571 | £14,134 | £32,048 | £18,534 | £49,527 | £7,895 | £12,900 | £26,104 | £9,287 |
| Debtors | £1,400,759 | £1,229,660 | £1,055,803 | £964,344 | £1,007,766 | £1,324,696 | £1,142,149 | £774,626 | £695,964 | £743,517 | £435,763 | £563,274 | £411,522 |
| Stock | — | — | — | £5,250 | £4,000 | £7,000 | £5,000 | £15,750 | £14,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £78,464 | £101,433 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £735,386 | £556,106 | £687,860 | £1,004,470 | — | — | — | £634,882 | £395,247 | £393,041 | £245,684 |
| Creditors after one year | — | — | £129,771 | £144,459 | £43,754 | £61,860 | — | — | — | £18,653 | — | £61,370 | £71,370 |
| Provisions | £110,147 | £25,592 | £19,006 | £10,492 | £14,939 | £18,941 | £18,941 | £11,392 | £8,059 | £6,250 | — | £3,481 | £3,257 |
| Net current assets | £737,514 | £614,305 | £354,855 | £445,251 | £350,477 | £341,360 | £267,870 | £128,493 | £82,699 | £130,030 | £74,395 | £236,157 | £189,169 |
| Assets less current liabilities | £1,289,797 | £837,994 | £591,997 | £638,966 | £474,211 | £478,234 | £384,389 | £183,454 | £236,746 | £161,282 | £83,349 | £253,628 | £205,537 |
| People | |||||||||||||
| Average employees | 25 | 49 | 28 | 24 | 29 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-26
—
OutstandingFloating · created 2016-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-09 · satisfied 2020-02-21
All monies
Satisfied