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Companies/06880612

Boroughbridge Auto Service Limited

Maintenance and repair of motor vehicles · Boroughbridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£32,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,540
Creditors < 1 year
£127,217
Equity
£32,126
Average employees
5

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£32,126£65,230£114,125−£137,873−£145,547−£146,667−£158,909−£156,965−£146,716−£135,331−£120,126−£101,677
Equity£32,126£65,230£114,125−£137,873−£145,547−£146,667−£158,909−£156,965−£146,716−£135,331−£120,126−£101,677
Assets
Fixed assets£278,990£26,485£33,075£38,904£47,784£54,679£56,067£61,288£67,773£74,618£81,910£89,800
Property, plant & equipment———————————£14,058
Current assets£7,540£72,494£28,372£20,750£10,302£9,157£5,491£5,988£11,126£6,251£15,886£13,090
Cash at bank———————————£3,044
Debtors———————————£7,546
Liabilities
Creditors within one year£127,217£144,867£139,540£164,458£166,404£172,008£223,827£227,601£228,975£220,551£217,922£204,567
Creditors after one year£194,799£30,225£35,222£40,131£44,954£50,000——————
Net current assets£115,507£60,680−£111,168−£135,836−£147,567−£150,536−£214,166−£217,443−£213,679−£209,139−£202,036−£191,477
Assets less current liabilities£163,483£34,195£78,093−£96,932−£99,783−£95,857−£158,099−£156,155−£145,906−£134,521−£120,126−£101,677
People & pay
Average employees55—55444————
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
All Assets · created 2024-08-16
—
Outstanding
Property · created 2024-08-16
—
Outstanding