R & K Garage Limited
Maintenance and repair of motor vehicles · Mansfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£165,457
Cash
£37,175
Turnover
—
Profit / loss
—
Current assets
£120,217
Creditors < 1 year
£199,923
Equity
£165,457
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £165,457 | £166,390 | £154,181 | £141,204 | £175,827 | £166,823 | £214,200 | £213,548 | £219,616 | £222,596 | — | — | — | £187,202 | £202,391 | £90,378 | £99,219 |
| Equity | £165,457 | £166,390 | £154,181 | £141,204 | £175,827 | £166,823 | £214,200 | £213,548 | £219,616 | £222,596 | £190,779 | £204,616 | £197,258 | £187,202 | £202,391 | £90,378 | £99,219 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £303,916 | £310,635 | £315,944 | — | — | — | — | — | — | — | — | £363,500 | £375,020 | £76,838 | £82,291 |
| Property, plant & equipment | £295,163 | £297,730 | — | — | — | £321,835 | £331,405 | £337,124 | £339,810 | £345,658 | £355,125 | £361,136 | £353,774 | £363,500 | £375,020 | £76,838 | £82,291 |
| Current assets | £120,217 | £48,674 | £48,630 | £92,200 | £139,278 | £132,904 | £62,248 | £53,162 | £49,741 | £98,009 | £65,644 | £87,846 | £101,805 | £93,701 | £78,423 | £51,516 | £85,699 |
| Cash at bank | £37,175 | £27,737 | — | — | — | £29,228 | £33,942 | £26,683 | £15,527 | £17,413 | £23,283 | £30,541 | £21,068 | £28,717 | £12,141 | £9,220 | £26,868 |
| Debtors | £78,577 | £18,567 | — | — | — | £82,176 | £6,006 | £5,979 | £9,214 | £65,596 | £29,161 | £43,805 | £67,737 | £54,984 | £47,588 | £23,731 | £6,084 |
| Stock | £4,465 | £2,370 | — | — | — | £21,500 | £22,300 | £20,500 | £25,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £199,923 | £130,014 | £143,156 | £206,422 | £224,186 | £282,707 | £173,073 | — | — | — | £223,487 | £234,541 | £250,133 | £260,066 | £243,706 | — | — |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,209 | £5,209 | £5,209 | £5,209 | £6,380 | £7,676 | £6,644 | £7,440 | £6,503 | £9,825 | £8,188 | £9,933 | £7,346 | £9,023 | £8,709 |
| Net current assets | −£79,706 | −£81,340 | −£94,526 | −£114,222 | −£84,908 | −£149,803 | −£110,825 | −£115,900 | −£113,550 | −£115,622 | −£157,843 | −£146,695 | −£148,328 | −£166,365 | −£165,283 | £22,563 | £25,637 |
| Assets less current liabilities | £215,457 | £216,390 | £209,390 | £196,413 | £231,036 | £172,032 | £220,580 | £221,224 | £226,260 | £230,036 | £197,282 | £214,441 | £205,446 | £197,135 | £209,737 | £99,401 | £107,928 |
| People | |||||||||||||||||
| Average employees | 13 | 10 | — | 9 | 9 | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-01
—
OutstandingProperty · created 2022-09-01
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OutstandingShow 1 satisfied / released
Fixed · created 2007-01-17 · satisfied 2022-08-31
All monies
Satisfied