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Companies/00891979

S.s. Motors (Fuels) Limited

Private Limited Company · Cambs

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,400,963
Cash
£2,322,303
Turnover
—
Profit / loss
—
Current assets
£3,407,343
Creditors < 1 year
£1,528,996
Equity
£2,400,963
Average employees
0.24

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£2,400,963£1,757,884£1,269,175£1,143,035£7,617,199—£6,741,590—£6,319,850—————
Equity£2,400,963£1,757,884£1,269,175£1,143,035£7,617,199£6,741,590£6,741,590£6,319,850£6,319,850£5,340,615£5,340,615£5,090,466£5,090,466£4,383,547
Assets
Fixed assets£667,059£816,340£812,056£775,203£752,598—£577,520—£536,257—————
Intangible assets£7,500£8,167£10,167£7,500——————————
Property, plant & equipment£659,559£808,173£801,889£767,703£752,598—£577,520—£536,257—£427,437—£389,333—
Current assets£3,407,343£2,520,632£2,588,516£2,650,451£9,254,988—£8,353,028—£7,309,124—————
Cash at bank£2,322,303£1,746,232£1,704,547£1,633,433£8,179,514—£7,317,469—£6,195,265—£5,439,628—£5,261,873—
Debtors——£626,638———————————
Stock———£216,770£307,498—£181,751—£249,193—£143,623—£160,962—
Liabilities
Creditors within one year£1,528,996£1,401,500—£2,116,678£2,234,096—£2,111,009—£1,463,148—————
Provisions——£169,722−£165,941−£156,291—−£77,949—−£62,383—————
Net current assets£1,878,347£1,119,132£626,841£533,773£7,020,892—£6,242,019—£5,845,976—————
Assets less current liabilities£2,545,406£1,935,472£1,438,897£1,308,976£7,773,490—£6,819,539—£6,382,233—————
Profit & loss
Turnover————£13,650,412—£8,548,605—£11,910,039—£12,460,407—£12,787,161—
Gross profit————£2,361,518—£1,931,434—£1,850,296—£1,450,507—£1,721,776—
Operating profit————£1,741,750—£1,167,969—£1,253,560—£913,071—£1,201,634—
Profit before tax————£1,743,045—£1,172,797—£1,287,510—£934,016—£1,207,027—
Profit / loss———£736,460£1,386,125—£910,074—£1,041,615—£412,509—£970,199—
People
Average employees0.240.26262728—29—29—29—29—
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1996-08-30 · satisfied 2005-08-09
All monies
Satisfied
Floating · created 1975-10-22 · satisfied 2005-08-09
All monies
Satisfied