The Car Clinic Birmingham Limited
Maintenance and repair of motor vehicles · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£342,456
Cash
−£2,856
Turnover
—
Profit / loss
—
Current assets
£608,248
Creditors < 1 year
£92,837
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £342,456 | £259,338 | £187,453 | £124,484 | £90,977 | £26,883 | £9,977 | £11,043 | £2,606 | −£2,179 | −£12,714 | −£22,827 | £775 | £63 | −£1,281 |
| Equity | — | — | — | — | £90,977 | £26,883 | £9,977 | £11,043 | £2,606 | −£2,179 | −£12,714 | −£22,827 | £775 | £63 | −£1,281 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £167,327 | £145,770 | £148,320 | £176,774 | £18,729 | £24,972 | £4,008 | £5,344 | £4,496 | £1,442 |
| Property, plant & equipment | £361,006 | £309,287 | £320,125 | £227,744 | £195,237 | — | — | — | — | — | £24,972 | £4,008 | £5,344 | £4,496 | £1,442 |
| Current assets | £608,248 | £210,604 | £136,147 | £73,122 | £97,409 | £53,301 | £45,089 | £53,325 | £33,586 | £23,276 | £14,155 | £2,285 | £1,946 | £1,713 | £3,489 |
| Cash at bank | −£2,856 | −£23,103 | −£22,895 | −£23,863 | −£3,126 | — | — | — | — | — | £4,243 | £489 | £0 | — | £1,452 |
| Debtors | £376,104 | £43,707 | £49,042 | £36,985 | £45,535 | — | — | — | — | — | £912 | £1,796 | £1,946 | £1,713 | £2,037 |
| Stock | £235,000 | £190,000 | £110,000 | £60,000 | £55,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £92,837 | £55,517 | £42,692 | £108,321 | £162,335 | £190,265 | £180,882 | £190,602 | £6,121 | £30,348 | £32,251 | £29,120 | — | £6,146 | — |
| Creditors after one year | £533,961 | £205,036 | £226,127 | £68,061 | £39,334 | £0 | — | — | £201,633 | £13,836 | £19,590 | £0 | £6,515 | — | — |
| Net current assets | £515,411 | £155,087 | £93,455 | −£35,199 | −£64,926 | −£136,964 | −£135,793 | −£137,277 | £27,465 | −£7,072 | −£18,096 | −£26,835 | £1,946 | −£4,433 | −£2,723 |
| Assets less current liabilities | £876,417 | £464,374 | £413,580 | £192,545 | £130,311 | £30,363 | £9,977 | £11,043 | £204,239 | £11,657 | £6,876 | −£22,827 | £7,290 | £63 | −£1,281 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-11-19
—
OutstandingAll Assets · created 2024-11-19
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OutstandingShow 2 satisfied / released
Fixed · created 2016-12-02 · satisfied 2025-07-02
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SatisfiedAll Assets · created 2016-11-02 · satisfied 2025-07-02
—
Satisfied