Kilmartin Auto Repairs Limited
Private Limited Company · Lochgilphead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£146,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,460
Creditors < 1 year
£27,444
Equity
£146,966
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 | 2025-09-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £146,966 | £92,221 | £36,989 | £38,085 | £50,572 | £36,582 | £23,911 | £10,926 | £7,614 |
| Equity | £146,966 | £92,221 | £36,989 | £38,085 | £50,572 | £36,582 | £23,911 | £10,926 | £7,614 |
| Assets | |||||||||
| Fixed assets | £276,598 | £244,053 | £54,035 | £59,281 | £102,339 | £54,485 | £68,536 | £62,060 | — |
| Intangible assets | — | — | — | £13,200 | £16,500 | £19,800 | — | — | £29,700 |
| Property, plant & equipment | — | — | — | £46,081 | £85,839 | £34,685 | £45,436 | £35,660 | £30,004 |
| Current assets | £35,460 | £13,425 | £26,524 | £23,735 | £58,979 | £24,271 | £10,395 | £17,080 | £12,889 |
| Cash at bank | — | — | — | £8,322 | £35,016 | £13,683 | £4,315 | £8,156 | £6,561 |
| Debtors | — | — | — | £9,463 | £18,873 | £8,148 | £3,980 | £3,924 | £4,228 |
| Stock | — | — | — | — | £5,090 | £2,440 | £2,100 | £5,000 | £2,100 |
| Liabilities | |||||||||
| Creditors within one year | £27,444 | £24,713 | £36,265 | £36,892 | £96,919 | £34,286 | £17,731 | — | — |
| Creditors after one year | £131,643 | £134,539 | £1,300 | £1,766 | £0 | £3,781 | £31,140 | — | — |
| Provisions | £6,005 | £6,005 | £6,005 | £6,273 | £13,827 | £4,107 | £6,149 | £3,657 | £3,217 |
| Net current assets | £8,016 | −£11,288 | −£9,741 | −£13,157 | −£37,940 | −£10,015 | −£7,336 | £3,218 | −£5,288 |
| Assets less current liabilities | £284,614 | £232,765 | £44,294 | £46,124 | £64,399 | £44,470 | £61,200 | £65,278 | £54,416 |
| People | |||||||||
| Average employees | 5 | 5 | 4 | 3 | 4 | 4 | 3 | — | — |
| 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
2 outstanding chargesProperty · created 2024-04-12
—
OutstandingAll Assets · created 2024-04-03
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Outstanding