Wateringbury Auto Services Ltd
Maintenance and repair of motor vehicles · Gillingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£116,816
Cash
£37,171
Turnover
—
Profit / loss
—
Current assets
£124,717
Creditors < 1 year
£62,519
Equity
£116,816
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £116,816 | £113,850 | £95,835 | £51,712 | £51,697 | £51,966 | £38,788 | £32,689 | £78,147 | £83,097 | — | — | — | — |
| Equity | £116,816 | £113,850 | £95,835 | £51,712 | £51,697 | £51,966 | £38,788 | £32,689 | £78,147 | £83,097 | £44,979 | £26,484 | £18,041 | — |
| Assets | ||||||||||||||
| Fixed assets | £80,432 | £81,577 | £83,103 | £84,607 | £82,685 | £82,270 | £82,882 | £84,844 | £85,622 | £88,497 | £92,603 | £16,965 | £18,076 | — |
| Intangible assets | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | — | — | — | — |
| Property, plant & equipment | £3,432 | £4,577 | £6,103 | £7,607 | £5,685 | £5,270 | £5,882 | £7,844 | £8,622 | £11,497 | £15,603 | £6,965 | £8,076 | £9,188 |
| Current assets | £124,717 | £104,211 | £109,375 | £54,508 | £92,683 | £97,234 | £89,513 | £53,325 | £75,398 | £86,894 | — | £52,385 | £22,863 | — |
| Cash at bank | £37,171 | £37,663 | £38,890 | £50,509 | £79,169 | £93,205 | £82,916 | £40,938 | £45,881 | £86,790 | £34,234 | £51,718 | £22,863 | — |
| Debtors | — | — | — | — | — | — | — | — | £24,537 | £104 | — | £667 | £0 | — |
| Stock | £200 | £250 | £500 | £3,000 | £1,200 | £1,000 | £1,000 | £500 | £4,980 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £62,519 | £40,791 | £60,155 | £45,575 | £75,545 | £77,538 | £133,607 | £109,505 | £82,873 | £92,294 | £81,858 | £42,866 | £22,898 | — |
| Creditors after one year | £25,814 | £31,147 | £36,488 | £41,828 | £48,126 | £50,000 | — | £4,025 | — | — | — | — | — | — |
| Net current assets | £62,198 | £63,420 | £49,220 | £8,933 | £17,138 | £19,696 | −£44,094 | −£56,180 | −£7,475 | −£5,400 | −£47,624 | £9,519 | −£35 | — |
| Assets less current liabilities | £142,630 | £144,997 | £132,323 | £93,540 | £99,823 | £101,966 | £38,788 | £28,664 | £78,147 | £83,097 | £44,979 | £26,484 | £18,041 | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 9 | 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
0 outstanding chargesNo charges available in our records.