Cripps Executive Motor Vehicle Centre Ltd
Maintenance and repair of motor vehicles · Market Harborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,740
Creditors < 1 year
£52,858
Equity
£8,810
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,810 | £3,267 | £562 | −£3,922 | £8,293 | £233 | £233 | −£11,565 | −£4,792 | −£634 | £100 | £99 | £399 | −£458 | £1 |
| Equity | £8,810 | £3,267 | £562 | −£3,922 | £8,293 | £233 | £233 | −£11,565 | −£4,792 | −£634 | £100 | £99 | £399 | −£458 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £56,404 | £53,452 | £75,035 | £72,941 | £54,606 | £56,551 | £52,937 | £57,135 | £56,923 | £59,299 | £35,445 | £27,767 | £20,069 | £23,654 | £25,407 |
| Intangible assets | — | — | — | — | — | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £53,551 | £48,937 | £52,135 | £50,923 | £52,299 | £27,445 | £18,767 | £10,069 | £12,654 | £13,407 |
| Current assets | £17,740 | £7,893 | £16,579 | £15,411 | £29,119 | £27,616 | £11,663 | £12,724 | £9,747 | £12,610 | £30,048 | £23,941 | £34,173 | £49,048 | £36,728 |
| Cash at bank | — | — | — | — | — | £16,346 | £872 | £736 | £1,373 | £3,935 | £276 | £451 | £533 | £846 | £3,343 |
| Debtors | — | — | — | — | — | £11,020 | £10,541 | £11,738 | £8,074 | £8,425 | £28,372 | £22,090 | £32,045 | £46,569 | £32,785 |
| Stock | — | — | — | — | — | £250 | £250 | £250 | £300 | £250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £52,858 | £48,915 | £48,127 | £22,284 | £30,394 | £33,759 | — | — | — | — | £61,268 | £44,280 | £43,533 | £50,271 | — |
| Creditors after one year | £16,469 | £13,156 | £46,918 | £64,285 | £39,333 | £40,000 | — | — | — | — | £3,722 | £6,926 | £9,907 | £22,486 | — |
| Provisions | — | — | — | £9,698 | £9,698 | — | £8,097 | £8,054 | £9,034 | £11,555 | — | £403 | £403 | £403 | £403 |
| Net current assets | −£31,125 | −£37,029 | −£27,555 | −£2,880 | £2,718 | −£6,143 | −£34,899 | −£46,594 | −£34,597 | −£26,484 | −£31,220 | −£20,339 | −£9,360 | −£1,223 | £2,014 |
| Assets less current liabilities | £25,279 | £16,423 | £47,480 | £70,061 | £57,324 | £50,408 | £18,038 | £10,541 | £22,326 | £32,815 | £4,225 | £7,428 | £10,709 | £22,431 | £27,421 |
| People & pay | |||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-05-13 · satisfied 2015-09-11
All monies
Satisfied