O C Motor Repair Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,544,014

Cash

£438,572

Turnover

£23,915,891

Profit / loss

−£406,427

Current assets

£10,174,741

Creditors < 1 year

£10,124,805

Equity

£4,544,014

Average employees

184

Balance-sheet trend

GBP · company

Financial statements

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

22 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-10-31	2014-10-31	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£4,544,014	£4,950,441	£4,439,958	£4,439,958	—	£4,450,421	—	£2,523,903	—	£1,890,005	—	£1,251,140	—	—	£1,855,650	—	—	—	—	£178,300	£9,515	£9,515
Equity	£4,544,014	£4,950,441	£4,439,958	£4,439,958	£5,047,806	£4,450,421	£2,523,903	£2,523,903	£1,890,005	£1,890,005	£1,251,140	£1,251,140	£409,236	£1,297,510	£1,855,650	£1,776,574	£1,386,879	£716,607	£313,235	£178,300	£9,515	£9,515
Assets
Fixed assets	—	—	—	£4,461,510	—	£3,776,594	—	£2,281,615	—	£2,121,946	—	—	—	—	—	—	—	—	—	£80,123	£64,090	£33,295
Property, plant & equipment	£5,001,917	£4,891,870	—	£4,461,510	—	£3,776,594	—	£2,281,615	—	£2,121,946	—	£1,201,533	—	—	£1,112,424	£1,092,949	£975,655	£867,784	£152,553	£80,123	£64,090	£33,295
Current assets	£10,174,741	£9,424,938	—	£7,640,621	—	£5,820,693	—	£8,426,061	—	£6,337,206	—	£5,593,571	—	—	£2,635,368	£2,521,503	£1,470,715	£944,638	£728,937	£589,023	£307,042	£64,272
Cash at bank	£438,572	£173,910	—	£30,248	—	£69,231	—	£1,083,941	—	£113,709	—	£454,826	—	—	£6,063	£102,006	£36,259	£137,417	£154,791	£146,706	£3,171	£5,791
Debtors	—	—	—	—	—	—	—	—	—	—	—	£5,106,630	—	—	£2,629,305	£2,419,497	£1,434,456	£807,221	£574,146	£442,317	£303,871	£58,481
Stock	£127,345	£129,478	—	£70,533	—	£149,437	—	£114,259	—	£65,540	—	£32,115	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£10,124,805	£8,948,167	—	£7,385,106	—	£4,935,302	—	£8,078,200	—	£6,540,201	—	—	—	—	—	£1,837,878	£1,059,491	£1,095,815	£568,255	£490,846	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£14,682	—	—	£0	—	—	—	—	—	—	—
Net current assets	£49,936	£476,771	—	£255,515	—	£885,391	—	£347,861	—	−£202,995	—	£64,289	—	—	£743,226	£683,625	£411,224	−£151,177	£160,682	£98,177	−£54,575	−£23,780
Assets less current liabilities	£5,051,853	£5,368,641	—	£4,717,025	—	£4,661,985	—	£2,629,476	—	£1,918,951	—	£1,265,822	—	—	£1,855,650	£1,776,574	£1,386,879	£716,607	£313,235	£178,300	£9,515	£9,515
Profit & loss
Turnover	£23,915,891	£23,502,874	—	£15,735,868	—	£10,212,117	—	£9,937,719	—	£12,673,598	—	£10,075,337	—	—	—	—	—	—	—	—	—	—
Gross profit	£10,385,474	£10,777,897	—	£7,605,846	—	£5,149,995	—	£5,722,721	—	£6,901,413	—	£5,780,622	—	—	—	—	—	—	—	—	—	—
Operating profit	£90,172	£977,881	—	−£528,880	—	£1,785,657	—	£792,658	—	£861,726	—	£1,041,503	—	—	—	—	—	—	—	—	—	—
Profit before tax	£90,171	£977,881	—	−£542,345	—	£1,777,330	—	£786,378	—	£850,700	—	£1,042,723	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£406,427	£510,560	—	−£607,848	—	£1,926,518	—	£633,898	—	£638,865	—	£841,904	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	184	193	—	182	—	160	—	171	—	144	—	113	—	—	77	—	—	—	—	—	—	—
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	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

Lloyds Bank PLC

All Assets · created 2016-09-07

—

Outstanding

Show 1 satisfied / released

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

All Assets · created 2012-05-14 · satisfied 2016-07-13

All monies

Satisfied

Scaleup signal

OECD growth threshold met

5% employee CAGR