Newbury 4X4 Centre Limited
Maintenance and repair of motor vehicles · Thatcham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£142,090
Cash
£120,614
Turnover
—
Profit / loss
—
Current assets
£181,087
Creditors < 1 year
—
Equity
£142,090
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,090 | £160,259 | £109,722 | £105,132 | £109,910 | £118,408 | £124,972 | £117,830 | £126,166 | £106,099 | £83,772 | £70,351 | £41,924 |
| Equity | £142,090 | £160,259 | £109,722 | £105,132 | £109,910 | £118,408 | £124,972 | £117,830 | £126,166 | £106,099 | £83,772 | £70,351 | £41,924 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £47,215 | £92,953 | £138,937 | £185,250 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £45,000 | £90,000 | — | — |
| Property, plant & equipment | £56,543 | £61,215 | £49,621 | £47,703 | £36,307 | £24,134 | £31,299 | £40,632 | £36,577 | £2,215 | £2,953 | £3,937 | £5,250 |
| Current assets | £181,087 | £221,540 | £161,466 | £167,874 | £169,398 | £201,208 | £205,385 | £209,847 | £229,923 | £212,227 | £159,007 | £137,423 | £183,468 |
| Cash at bank | £120,614 | £158,982 | £105,085 | £127,672 | £130,504 | £163,305 | £160,120 | £161,229 | £188,013 | £170,655 | £116,636 | £99,615 | £148,820 |
| Debtors | £30,451 | £37,130 | £31,084 | £24,561 | £23,253 | £20,190 | £26,990 | £27,633 | £19,410 | £21,162 | £23,139 | £19,700 | £15,980 |
| Stock | — | — | — | — | £15,641 | £17,713 | £18,275 | £20,985 | £22,500 | £20,410 | £19,232 | — | — |
| Liabilities | |||||||||||||
| Creditors | £85,889 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £109,926 | £84,309 | £81,784 | £58,307 | £61,521 | £70,379 | £73,513 | — | — | — | £92,245 | £199,745 |
| Creditors after one year | — | £2,701 | £12,500 | £22,500 | £32,500 | £42,500 | £36,640 | £53,570 | — | — | — | £112,977 | £125,999 |
| Provisions | £9,651 | £9,869 | £4,556 | £6,161 | £4,988 | £2,913 | £4,693 | £5,566 | £6,950 | £421 | £591 | £787 | £1,050 |
| Net current assets | £95,198 | £111,614 | £77,157 | £86,090 | £111,091 | £139,687 | £135,006 | £136,334 | £166,137 | £144,130 | £90,683 | £45,178 | −£16,277 |
| Assets less current liabilities | £151,741 | £172,829 | £126,778 | £133,793 | £147,398 | £163,821 | £166,305 | £176,966 | £202,714 | £191,345 | £183,636 | £184,115 | £168,973 |
| People | |||||||||||||
| Average employees | 0.1 | 0.09 | 8 | 6 | 6 | 6 | 5 | 5 | — | 5 | — | — | — |
| 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
1 outstanding chargesFixed · created 2013-07-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-07-22 · satisfied 2026-07-09
—
SatisfiedAll Assets · created 2014-07-22 · satisfied 2026-07-09
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2026-07-09
—
Satisfied