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Companies/09287290

The Car Surgery (Littlehampton) Limited

Maintenance and repair of motor vehicles · Littlehampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£212,410
Cash
£52,490
Turnover
—
Profit / loss
—
Current assets
£57,373
Creditors < 1 year
£74,747
Equity
£212,410
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-3114 months
Balance sheet
Net assets£212,410£192,216£190,468£167,380£176,562£175,946£165,800£140,796—£93,252£63,473
Equity£212,410£192,216£190,468£167,380£176,562£175,946£165,800£140,796£112,319£93,252£63,473
Assets
Fixed assets——————£277,584£35,185—£76,136£68,110
Intangible assets—————————£40,000£40,000
Property, plant & equipment£286,955£267,574£275,648£283,138£274,640£276,666£267,584£15,185—£36,136£28,110
Current assets£57,373£44,992£73,285£44,777£67,737£81,619£51,175£136,615—£31,042£46,797
Cash at bank£52,490£42,376£69,465£41,505£62,348£77,558£48,668£117,370—£38,299£40,137
Debtors——£1,446£596£2,931£1,761£807£17,545—−£7,257£6,660
Stock—————£2,300£1,700£1,700———
Liabilities
Creditors within one year£74,747£53,526—£45,372£46,373£58,961£34,524——£30,278£22,667
Creditors after one year£44,108£60,038—£105,361£114,191£118,326£125,693——−£16,352£28,767
Provisions——£7,994£9,802£5,251£5,052£2,742£2,885———
Net current assets−£17,374−£8,534£20,923−£595£21,364£22,658£16,651£108,496—£764£24,130
Assets less current liabilities£269,581£259,040£296,571£282,543£296,004£299,324£294,235£143,681—£76,900£92,240
Profit & loss
Profit / loss———————£64,225———
People & pay
Average employees0.040.04455544—00
Source evidenceView 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 charges
All Assets · created 2019-10-03
—
Outstanding
Property · created 2019-10-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-12-10 · satisfied 2015-02-04
—
Satisfied