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Companies/04208107

Automotive Repair Systems Limited

Maintenance and repair of motor vehicles · Orpington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,426,317
Cash
£31,549
Turnover
—
Profit / loss
—
Current assets
£2,050,778
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3116 months2015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£1,426,317£1,527,668£1,489,994£1,139,728£943,575£892,706£946,375£726,762£489,904£460,770£349,150£300,630£274,749£250,822£215,421£125,637
Equity————————£489,904£460,770£349,150£300,630£274,749£250,822£215,421£125,637
Assets
Fixed assets£2,478,424£1,982,650£1,808,664£1,557,945£1,169,178£1,164,425£1,041,756£857,590£521,997£413,395£243,610£290,528£356,753£485,994£465,587£314,683
Intangible assets————————£0£0£0—————
Property, plant & equipment£2,478,424£1,982,650£1,808,664£1,557,945£1,169,178£1,164,425£1,041,756£857,590£521,997£413,395£243,610£290,528£356,753£485,994£455,587£294,683
Current assets£2,050,778£2,128,488£2,399,308£2,279,924£2,217,162£1,838,705£1,936,549£1,954,831£1,622,341£1,511,099£1,189,512£1,203,853£1,203,201£956,614£586,389£556,742
Cash at bank£31,549£12,949£25,999£3,079£6,278£42,885£6,902£11,557£7,912£5,391£24,727£42,799£2,540£1,726£315£248
Debtors£1,802,298£1,879,789£2,124,878£2,028,414£2,006,514£1,503,408£1,648,426£1,725,834£1,431,489£1,342,768£1,094,785£1,095,854£1,119,708£884,435£563,547£549,294
Stock£216,931£235,750£248,431£248,431£204,370£292,412£281,221£217,440£182,940£162,940£70,000—————
Liabilities
Creditors£2,418,878£1,916,094£1,926,567£1,796,026£1,614,981£1,794,858£1,677,223£1,659,589————————
Creditors within one year———————————£1,175,814£1,248,063£1,065,663£711,348—
Creditors after one year———————————£17,937£37,142£126,123£125,207—
Provisions————————£55,779£0——————
Net current assets−£368,100£212,394£472,741£483,898£602,181£43,847£259,326£295,242£205,870£206,859£128,398£28,039−£44,862−£109,049−£124,959−£81,158
Assets less current liabilities£2,110,324£2,195,044£2,281,405£2,041,843£1,771,359£1,208,272£1,301,082£1,152,832£727,867£620,254£372,008£318,567£311,891£376,945£340,628£233,525
People & pay
Average employees24212121212285716329——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2015-06-29
—
Outstanding
Property · created 2002-12-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-05-17 · satisfied 2018-04-06
All monies
Satisfied
All Assets · created 2006-07-28 · satisfied 2010-06-29
All monies
Satisfied