Collision Repair Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£158,903
Cash
£43,275
Turnover
—
Profit / loss
—
Current assets
£927,503
Creditors < 1 year
—
Equity
£158,903
Average employees
28
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £158,903 | £82,422 | −£346,213 | −£113,508 |
| Equity | £158,903 | £82,422 | −£346,213 | −£113,508 |
| Assets | ||||
| Fixed assets | £950,084 | £1,037,526 | £1,014,806 | — |
| Intangible assets | £180,000 | £200,000 | £200,000 | — |
| Property, plant & equipment | £770,084 | £837,526 | £814,806 | £559,769 |
| Current assets | £927,503 | £420,834 | £409,299 | £110,265 |
| Cash at bank | £43,275 | £43,231 | £24,814 | £12,879 |
| Debtors | £804,228 | £335,407 | £344,973 | £87,386 |
| Stock | £80,000 | £42,196 | £39,512 | £10,000 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £293,542 |
| Creditors after one year | — | — | — | £490,000 |
| Net current assets | −£465,570 | −£480,698 | −£443,582 | −£183,277 |
| Assets less current liabilities | £484,514 | £556,828 | £571,224 | £376,492 |
| Profit & loss | ||||
| Turnover | — | — | — | £101,885 |
| Gross profit | — | — | — | £44,429 |
| Operating profit | — | — | — | −£81,587 |
| Profit before tax | — | — | — | −£113,708 |
| Profit / loss | — | — | — | −£113,708 |
| People | ||||
| Average employees | 28 | 25 | 14 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-09-14
—
Outstanding