Vehicle Repair Specialists UK Limited
Private Limited Company · St. Neots
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£284,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,592
Creditors < 1 year
—
Equity
£284,985
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £284,985 | £235,957 | £165,012 | £114,797 | £110,735 | £103,549 | £59,142 | £33,061 | £18,146 | £14,379 | — | −£3,868 | −£10,737 |
| Equity | £284,985 | £235,957 | £165,012 | £114,797 | £110,735 | £103,549 | £59,142 | £33,061 | £18,146 | £14,379 | £2,450 | −£3,868 | −£10,737 |
| Assets | |||||||||||||
| Fixed assets | £178,474 | £180,048 | £180,573 | £179,012 | £187,636 | £197,395 | £204,857 | £212,803 | £223,265 | £232,026 | £242,139 | £254,527 | £266,841 |
| Intangible assets | — | — | — | — | — | — | £27,000 | £36,000 | £45,000 | £54,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £177,857 | £176,803 | £178,265 | £178,026 | £179,139 | £182,527 | £185,841 |
| Current assets | £152,592 | £127,234 | £102,904 | £88,983 | £63,365 | £106,102 | £65,977 | £58,356 | £51,309 | £52,967 | — | £45,303 | £33,847 |
| Cash at bank | — | — | — | — | — | — | £32,443 | £30,834 | £27,388 | £33,448 | — | £19,213 | £5,715 |
| Debtors | — | — | — | — | — | — | £32,534 | £26,522 | £22,921 | £18,519 | £18,559 | £25,090 | £27,132 |
| Stock | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £117,318 | £111,069 | £83,776 | £59,448 | £60,102 | £62,222 | £54,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,395 | £241,476 | £257,425 |
| Net current assets | £107,461 | £56,859 | £27,887 | £11,747 | £5,414 | £29,690 | −£51,341 | −£52,713 | −£32,467 | −£6,481 | −£16,294 | −£16,919 | −£20,153 |
| Assets less current liabilities | £285,935 | £236,907 | £208,460 | £190,759 | £193,050 | £227,085 | £153,516 | £160,090 | £190,798 | £225,545 | £225,845 | £237,608 | £246,688 |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 0 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-03-01 · satisfied 2024-02-28
All monies
SatisfiedProperty · created 2013-03-01 · satisfied 2020-03-03
£150,000.00 DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2013-01-10 · satisfied 2024-02-28
All monies
Satisfied