Paul Broatch Car & Commercial Repairs Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£41,994
Cash
£29,738
Turnover
—
Profit / loss
—
Current assets
£91,635
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,994 | £25,852 | £31,351 | £14,600 | £15,989 | £15,265 | £15,175 | — | — | — | — | — | £67,211 | £76,624 |
| Equity | — | — | — | — | £15,989 | £15,265 | £15,175 | £14,123 | £17,322 | £29,031 | £13,234 | £58,453 | £67,211 | £76,624 |
| Assets | ||||||||||||||
| Fixed assets | £13,083 | £17,443 | £23,257 | £10,330 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,083 | £17,443 | £23,257 | £10,330 | £13,772 | £18,363 | £9,484 | £7,700 | £10,267 | £13,689 | £18,253 | £21,837 | £26,512 | £35,349 |
| Current assets | £91,635 | £98,131 | £95,340 | £91,402 | £50,887 | £49,197 | — | £72,613 | £61,890 | £74,867 | £66,046 | £81,734 | £85,015 | £115,638 |
| Cash at bank | £29,738 | £30,173 | £20,957 | £19,856 | £9,264 | £0 | — | £6,214 | £0 | £8,878 | £0 | £4,779 | £3,753 | £24,654 |
| Debtors | £61,897 | £67,958 | £74,383 | £71,546 | £41,623 | £49,197 | £53,915 | £66,399 | £61,890 | £65,989 | £66,046 | £76,955 | £81,262 | £90,984 |
| Liabilities | ||||||||||||||
| Creditors | £59,703 | £83,507 | £77,836 | £74,528 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,065 | £45,118 | £39,993 | £65,880 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,323 | £8,483 |
| Net current assets | £31,932 | £14,624 | £17,504 | £16,874 | £17,217 | £11,902 | £5,691 | £6,423 | £7,055 | £15,342 | −£5,019 | £36,616 | £45,022 | £49,758 |
| Assets less current liabilities | £45,015 | £32,067 | £40,761 | £27,204 | £30,989 | £30,265 | £15,175 | £14,123 | £17,322 | £29,031 | £13,234 | £58,453 | £71,534 | £85,107 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 0 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-09-07
All monies
Outstanding