The Bodyshop (Skegness) Limited
Maintenance and repair of motor vehicles · Skegness
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£22,269
Cash
£47,036
Turnover
—
Profit / loss
—
Current assets
£539,141
Creditors < 1 year
—
Equity
−£22,269
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£22,269 | £125,690 | £33,866 | £133,372 | £137,737 | £225,325 | £211,103 | £262,320 | £181,659 | £145,949 | £158,998 | £180,691 | £191,434 |
| Equity | −£22,269 | £125,690 | £33,866 | £133,372 | £137,737 | £225,325 | £211,103 | £262,320 | £181,659 | £145,949 | £158,998 | £180,691 | £191,434 |
| Assets | |||||||||||||
| Fixed assets | £90,209 | £110,432 | £156,591 | £166,809 | £170,545 | £169,283 | £192,905 | £110,030 | £74,370 | £74,709 | £71,498 | £62,609 | £56,435 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £90,209 | £110,432 | £156,591 | £166,809 | £170,545 | £169,283 | £192,905 | £110,030 | £74,370 | £74,709 | £71,498 | £62,609 | £56,435 |
| Current assets | £539,141 | £572,898 | £472,107 | £478,975 | £527,238 | £413,730 | £351,483 | £447,154 | £370,310 | £315,661 | £254,483 | £282,990 | £298,122 |
| Cash at bank | £47,036 | £164,826 | £30,465 | £153,403 | £227,562 | £113,073 | £77,315 | £91,332 | £27,709 | £20,350 | £14,479 | £51,547 | £48,876 |
| Debtors | £422,955 | £355,056 | £385,654 | £310,715 | £269,825 | £273,967 | £260,464 | £340,992 | £329,401 | £281,311 | £226,004 | £213,252 | £231,195 |
| Stock | £69,150 | £53,016 | £55,988 | £14,857 | £29,851 | £26,690 | £13,704 | £14,830 | £13,200 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £226,757 | £152,376 | £152,057 | £151,985 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 |
| Provisions | £17,549 | £22,447 | £27,200 | £25,218 | £24,956 | £21,246 | £26,980 | £12,306 | £14,519 | £12,664 | £9,607 | £7,851 | £6,138 |
| Net current assets | £190,028 | £135,380 | £17,450 | £102,502 | £67,148 | £82,288 | £50,178 | £169,596 | £126,808 | £88,904 | £102,107 | £130,933 | £146,137 |
| Assets less current liabilities | £280,237 | £245,812 | £174,041 | £269,311 | £237,693 | £251,571 | £243,083 | £279,626 | £201,178 | £163,613 | £173,605 | £193,542 | £202,572 |
| People & pay | |||||||||||||
| Average employees | 15 | 16 | 17 | 16 | 17 | 16 | 16 | 16 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-08-18
All monies
Outstanding