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Companies/SC366762

Accident Repair Centre (Scotland) Limited

Other professional, scientific and technical activities n.e.c. · Greenock

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,045,607
Cash
£198,646
Turnover
—
Profit / loss
—
Current assets
£1,874,589
Creditors < 1 year
—
Equity
£1,045,607
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,045,607£1,048,226£748,714£504,021£345,698£209,892£143,583£157,698£142,883£134,079£81,113£26,270£55,735£45,181
Equity£1,045,607£1,048,226£748,714£504,021£345,698£209,892£143,583£157,698£142,883£134,079£81,113£26,270£55,735£45,181
Assets
Fixed assets—————————————£57,706
Property, plant & equipment£6,870,797£6,021,053£5,869,267£3,948,620£3,253,495£2,747,126£1,539,695£1,049,709£430,590£322,099£246,539£84,143£65,133£57,706
Current assets£1,874,589£1,885,772£1,725,160£1,368,061£1,224,793£583,256£431,988£446,425£261,456£210,346£188,004£105,816£194,365£138,539
Cash at bank£198,646£323,515£459,849£353,276£453,107£151,246£79,089£130,265£31,611£34,934£28,235£15,923£22,787£32,564
Debtors£1,624,299£1,455,359£1,211,240£972,123£739,884£398,140£343,820£304,433£223,147£159,675£144,697£66,614£166,828£101,475
Stock£51,644£106,898£54,071£42,662£31,802£33,870£9,079£11,727£6,698£15,737————
Liabilities
Creditors within one year——————————£239,658£144,775£197,042—
Creditors after one year——————————£107,457£13,223£0—
Provisions£720,405£675,305£530,677£307,943£271,840£34,508£15,850£21,252£4,774£4,471£6,315£5,691£6,721£9,729
Net current assets−£869,373−£790,986−£906,352−£414,772−£148,537−£618,394−£335,228−£225,468−£160,799−£112,918−£51,654−£38,959−£2,677−£2,796
Assets less current liabilities£6,001,424£5,230,067£4,962,915£3,533,848£3,104,958£2,128,732£1,204,467£824,241£269,791£209,181£194,885£45,184£62,456£54,910
People
Average employees333221272626241814—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-01-20
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding