P K Motors Accident Repair Centre Limited
Maintenance and repair of motor vehicles · Kent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£587,705
Cash
£207,296
Turnover
—
Profit / loss
—
Current assets
£757,354
Creditors < 1 year
—
Equity
£587,705
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £587,705 | £1,068,827 | £1,120,373 | £879,227 | — | £1,023,982 | £1,028,122 | £894,903 | £866,503 | £753,215 | £686,007 | £590,211 | £471,203 | £342,195 | £282,977 | £225,241 | £177,411 |
| Equity | £587,705 | £1,068,827 | £1,120,373 | £879,227 | £947,191 | £1,023,982 | £1,028,122 | £894,903 | £866,503 | £753,215 | £686,007 | £590,211 | £471,203 | £342,195 | £282,977 | £225,241 | £177,411 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £341,600 | £349,171 | £330,333 | £336,042 | £330,894 | £340,730 | £340,912 |
| Property, plant & equipment | £492,000 | £359,123 | £362,550 | £333,024 | £341,888 | £348,115 | £340,657 | £350,170 | £329,755 | £335,441 | £341,600 | £349,171 | £330,333 | £336,042 | £330,894 | £340,730 | £340,912 |
| Current assets | £757,354 | £946,545 | £1,078,850 | £663,722 | £731,529 | £861,071 | £902,684 | £816,341 | £832,868 | £606,107 | £546,239 | £459,224 | £300,160 | £216,455 | £161,604 | £209,306 | £224,344 |
| Cash at bank | £207,296 | £324,869 | £421,598 | £137,417 | £271,654 | £288,193 | £440,542 | £500,783 | £505,217 | £366,808 | £361,776 | £235,677 | £165,477 | £61,095 | £5,974 | −£460 | −£461 |
| Debtors | £410,058 | £549,206 | £591,778 | £474,565 | £405,507 | £527,789 | £369,831 | £205,647 | £242,294 | £157,154 | £140,572 | £184,814 | £88,982 | £110,922 | £122,045 | £161,112 | £156,626 |
| Stock | £140,000 | £72,470 | £65,474 | £51,740 | £54,368 | £45,089 | £92,311 | £109,911 | £85,357 | £82,145 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,475 | £207,503 | £152,610 | £202,762 | £203,078 | — | — |
| Provisions | £1,632 | £11,889 | £11,889 | £0 | — | £8,730 | £9,162 | £10,887 | £6,909 | £8,282 | £9,357 | £10,681 | £6,680 | £7,540 | £6,443 | £7,359 | £6,910 |
| Net current assets | £438,490 | £721,593 | £769,712 | £546,203 | £605,303 | £684,597 | £696,627 | £555,620 | £543,657 | £426,056 | £353,764 | £251,721 | £147,550 | £13,693 | −£41,474 | −£108,130 | −£141,573 |
| Assets less current liabilities | £930,490 | £1,080,716 | £1,132,262 | £879,227 | £947,191 | £1,032,712 | £1,037,284 | £905,790 | £873,412 | £761,497 | £695,364 | £600,892 | £477,883 | £349,735 | £289,420 | £232,600 | £199,339 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,942,264 | £1,672,713 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £718,720 | £591,082 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £152,858 | £84,193 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £123,288 | £67,208 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 26 | 25 | 23 | 21 | 21 | 25 | 24 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 1997-01-28
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OutstandingShares · created 1997-01-28
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OutstandingShares · created 1997-01-28
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OutstandingAll Assets · created 1997-01-22
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