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Companies/SC365507

East Coast Spray Shop Ltd

Maintenance and repair of motor vehicles · Arbroath

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£40,228
Cash
Turnover
Profit / loss
Current assets
£150,777
Creditors < 1 year
£70,518
Equity
£40,228
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£40,228£5,712£144£3,408£40,125£1,034£12,419£2,463£1,920£2,299£2,761£1,215£472£634
Equity£40,228£5,712£149£233£144£3,408£40,125£1,034£12,419£2,463£1,920£2,299£2,761£1,215£472£634
Assets
Fixed assets£1,087£4,696£9,151£14,487£21,084£2,700£4,850£3,750£8,751£11,250£14,136£18,325£21,528£24,240£27,583
Intangible assets£6,250
Property, plant & equipment£386£2,075£2,778£2,990£3,833
Current assets£150,777£142,578£153,276£168,174£184,470£124,914£173,255£150,327£70,391£73,754£68,580£28,462£29,639£37,393£19,133£9,118
Cash at bank£0
Debtors£68,891£67,080£26,962£28,139£35,893£17,633£7,618
Stock£1,500
Liabilities
Creditors within one year£70,518£75,599£78,560£81,814£69,506£96,064£84,310£62,063£41,890£30,159£30,327£29,419£39,571
Creditors after one year£36,981£47,751£9,972£15,784£18,135
Net current assets£80,384£66,979£114,964£28,850£88,945£88,264£31,817£31,864£38,421−£1,865£220−£2,178−£6,930−£8,332
Assets less current liabilities£81,471£71,675£136,048£31,550£93,795£92,014£38,067£40,615£49,671£12,271£18,545£19,350£17,310£19,251
Profit & loss
Turnover£151,173£198,989
Gross profit£80,797£107,931
Operating profit£51,568£74,748
Profit before tax£44,132£72,549
Profit / loss£34,957£50,743
People
Average employees2233334
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-08-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-02-01 · satisfied 2019-06-18
All monies
Satisfied