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Companies/04146315

Ipswich Accident Repair Centre Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£837,235
Cash
£425,386
Turnover
—
Profit / loss
£80,158
Current assets
£901,502
Creditors < 1 year
—
Equity
£837,235
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312010-01-312009-01-31
Balance sheet
Net assets£837,235£845,877£688,909—£382,479£340,823£298,625£243,352£215,450£177,742£141,076£102,307£51,362£49,575£44,361£43,576£26,403
Equity£837,235£845,877£688,909£540,401£382,479£340,823£298,625£243,352£215,450£177,742£141,076£102,307£51,362£49,575£44,361£43,576£26,403
Assets
Fixed assets£203,452£205,077£219,590£160,354£145,720£163,102£185,360£163,063£159,384£134,590£149,822£171,724£176,916£194,212£173,273£41,303£30,865
Intangible assets£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000——————
Property, plant & equipment£153,452£155,077£169,590£110,354£95,720£113,102£135,360£113,063£109,384£84,590£99,822£121,724£126,916£144,212£123,273£41,303£30,865
Current assets£901,502£1,021,963£771,424£662,048£463,533£320,578£320,334£314,761£275,874£242,418£217,180£172,324£167,701£165,789£167,637£229,129£199,914
Cash at bank£425,386£620,407£410,147£321,072£231,046£117,482£71,190£3,118£79,250£26,893£46,815£19,047£643£3,907£11,623−£691£166
Debtors£364,372£303,416£293,137£262,734£190,362£172,746£203,044£263,479£159,610£178,324£134,309£120,122£140,951£138,673£130,114£202,670£159,860
Stock£111,744£98,140£68,140£78,242£42,125£30,350£46,100£48,164£37,014£37,201£36,056——————
Liabilities
Creditors within one year———————————£213,533£269,548£272,602£259,163——
Creditors after one year———————————£28,208£23,707£37,824£37,386——
Net current assets£633,783£640,800£469,319£380,047£251,418£195,624£141,330£97,566£79,236£50,305£9,635−£41,209−£101,847−£106,813−£91,526£2,273£6,916
Assets less current liabilities£837,235£845,877£688,909£540,401£397,138£358,726£326,690£260,629£238,620£184,895£159,457£130,515£75,069£87,399£81,747£43,576£37,781
Profit & loss
Profit / loss£80,158————————————————
People & pay
Average employees16181820202020192017———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-08-18
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-04-28 · satisfied 2011-01-28
All monies
Satisfied
All Assets · created 2008-03-05 · satisfied 2011-02-04
All monies
Satisfied