The Car Refurb Centre Worcester Ltd
Other business support service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£15,172
Cash
£61,769
Turnover
—
Profit / loss
—
Current assets
£582,184
Creditors < 1 year
£263,330
Equity
£15,172
Average employees
0.12
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 | 2023-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,172 | £11,808 | £1,423 | £11,766 | £4,414 | £12,468 | £12,582 | £5,562 | £5,017 | £448 | — | — | — | — |
| Equity | £15,172 | £11,808 | £1,423 | £11,766 | £4,414 | £12,468 | £12,582 | £5,562 | £5,017 | £448 | £2,564 | £2,386 | £1,707 | £687 |
| Assets | ||||||||||||||
| Property, plant & equipment | £25,084 | £30,655 | £25,225 | £16,057 | £21,174 | £17,898 | £29,552 | £33,206 | £23,758 | £11,346 | £190 | £509 | £264 | £0 |
| Current assets | £582,184 | £380,431 | £352,585 | £327,359 | £209,297 | £122,198 | £163,598 | £114,079 | £61,657 | £100,036 | £70,468 | £75,252 | £40,864 | £12,628 |
| Cash at bank | £61,769 | £23,452 | £25,111 | £20,996 | £35,218 | £20,036 | £6,163 | £2,138 | £350 | £2,930 | £1,055 | £8,319 | £2,552 | £266 |
| Debtors | £356,523 | £232,308 | £214,598 | £202,290 | £119,712 | £73,730 | £147,346 | £100,510 | £50,386 | £89,747 | £61,759 | £59,087 | £30,789 | £5,207 |
| Stock | — | — | — | — | £54,367 | £28,432 | £10,089 | £11,431 | £10,921 | £7,359 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £263,330 | £308,866 | £284,146 | — | — | — | — | — | — | — | £68,094 | £73,375 | £39,421 | £11,941 |
| Creditors after one year | £324,733 | £84,820 | £89,051 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,033 | £5,592 | £3,190 | £2,412 | £3,352 | £2,708 | £2,350 | £2,814 | — | — | — | — | — | — |
| Net current assets | £318,854 | £71,565 | £68,439 | £130,789 | £125,853 | £2,228 | £14,180 | −£5,044 | −£7,441 | −£10,898 | £2,374 | £1,877 | £1,443 | £687 |
| Assets less current liabilities | £343,938 | £102,220 | £93,664 | £146,846 | £147,027 | £20,126 | £43,732 | £28,162 | £16,317 | £448 | £2,564 | £2,386 | £1,707 | £687 |
| People | ||||||||||||||
| Average employees | 0.12 | 0.11 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-15
All monies
Outstanding