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Companies/05724189

Bodywork Direct Limited

Maintenance and repair of motor vehicles · Crook

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-27 · GBP · Company accounts

Net assets
£980,451
Cash
£414,158
Turnover
—
Profit / loss
—
Current assets
£821,611
Creditors < 1 year
—
Equity
£980,451
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-27Company2024-08-27Company2023-08-27Company2022-08-272021-08-272020-08-272019-08-272018-08-272017-08-272016-08-272015-08-272014-08-27
Balance sheet
Net assets£980,451£747,154£475,587£360,545£352,343£318,028£262,057£220,168£220,412£186,503£175,224£185,935
Equity£980,451£747,154£475,587£360,545£352,343£318,028£262,057£220,168£220,412£186,503£175,224£185,935
Assets
Fixed assets£560,329£509,901£240,679—————————
Property, plant & equipment£260,329£251,286£240,679£273,090£222,033£208,532£222,320£206,419£213,559£209,252£209,025£221,265
Current assets£821,611£702,411£685,827£503,726£455,195£467,027£318,593£243,411£298,299£373,606£612,384£290,197
Cash at bank£414,158£434,186£275,547£336,239£246,447£264,193£87,186£46,247£118,255£96,261£819£172
Debtors£310,108£223,100£269,566£121,288£157,549£150,287£170,787£129,225£127,440£193,961£536,435£219,203
Stock£97,345£45,125£140,714£46,199£51,199£52,547£60,620£67,939£52,604£83,384——
Liabilities
Creditors within one year——————————£608,291£271,597
Creditors after one year——————————£2,227£17,134
Provisions£52,829£40,606£41,006£43,769£31,402£31,874£31,399£30,763£32,371£36,233£35,667£36,796
Net current assets£482,562£306,235£324,733£199,492£199,810£191,370£71,136£44,512£39,224£14,968£4,093£18,600
Assets less current liabilities£1,042,891£816,136£565,412£472,582£421,843£399,902£293,456£250,931£252,783£224,220£213,118£239,865
People
Average employees15182019171616232721——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-02-06
—
Outstanding
All Assets · created 2006-09-22
All monies
Outstanding