Ayr Auto Repair Services Ltd
Maintenance and repair of motor vehicles · Ayr
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£122,216
Cash
£107,057
Turnover
—
Profit / loss
—
Current assets
£176,714
Creditors < 1 year
£39,114
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £122,216 | £96,051 | £68,852 | £80,549 | £65,799 | £22,411 | £7,505 | £5,013 | £2,817 | £457 | £1 | £1 | £1 |
| Equity | — | — | £68,852 | — | £65,799 | £22,411 | £7,505 | £5,013 | £2,817 | £457 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £87,175 | £77,206 | £76,331 | £89,801 | £79,069 | £39,868 | £44,708 | £0 | — | — | — | — | — |
| Current assets | £176,714 | £187,329 | £140,729 | £110,291 | £100,901 | £38,114 | £14,953 | £9,185 | — | — | — | — | — |
| Cash at bank | £107,057 | £63,108 | £41,368 | £30,853 | £29,661 | £23,254 | £3,460 | £9,185 | £5,100 | £6,749 | — | — | — |
| Debtors | £64,329 | £119,588 | £95,500 | £75,577 | £57,452 | £1,072 | £110 | £0 | — | — | — | — | — |
| Stock | £5,328 | £4,633 | £3,861 | £3,861 | £13,788 | £13,788 | £11,383 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £39,114 | £69,239 | £130,993 | £96,082 | £84,298 | £22,571 | £52,156 | £4,172 | £2,283 | £6,292 | — | — | — |
| Creditors after one year | £102,559 | £99,245 | £17,215 | £23,461 | £29,873 | £33,000 | £0 | £0 | — | — | — | — | — |
| Net current assets | £137,600 | £118,090 | £9,736 | £14,209 | £16,603 | £15,543 | −£37,203 | £5,013 | £2,817 | £457 | — | — | — |
| Assets less current liabilities | £224,775 | £195,296 | — | £104,010 | £95,672 | £55,411 | £7,505 | £5,013 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 4 | — | 3 | 4 | 4 | 3 | 1 | 1 | 0 | — | — | — |
| 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
2 outstanding chargesProperty · created 2021-11-10
—
OutstandingAll Assets · created 2021-10-12
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Outstanding