S. & F. Motors Limited
Maintenance and repair of motor vehicles · Swansea
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£296,174
Cash
£35,563
Turnover
—
Profit / loss
—
Current assets
£251,781
Creditors < 1 year
£122,694
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £296,174 | £169,095 | £212,724 | £207,939 | £177,811 |
| Equity | — | — | — | £207,939 | £177,811 |
| Assets | |||||
| Property, plant & equipment | £949,822 | £113,973 | £121,989 | £136,394 | £149,794 |
| Current assets | £251,781 | £264,131 | £364,860 | £339,821 | £287,291 |
| Cash at bank | £35,563 | £50,841 | £49,984 | £14,005 | £185,998 |
| Debtors | £111,218 | £110,900 | £285,213 | £282,741 | £88,793 |
| Stock | £105,000 | £102,390 | £29,663 | £43,075 | £12,500 |
| Liabilities | |||||
| Creditors | — | — | — | — | £47,327 |
| Creditors within one year | £122,694 | £209,009 | £250,095 | — | — |
| Creditors after one year | £782,735 | £0 | £24,030 | — | — |
| Provisions | — | — | — | £5,442 | £7,241 |
| Net current assets | £129,087 | £55,122 | £114,765 | £110,725 | £82,585 |
| Assets less current liabilities | £1,078,909 | £169,095 | £236,754 | £247,119 | £232,379 |
| People | |||||
| Average employees | 21 | 21 | 21 | 18 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-04-07
—
OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 6 satisfied / released
Property · created 2010-04-29 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2010-03-12 · satisfied 2024-05-31
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SatisfiedProperty · created 1998-11-20 · satisfied 2023-12-13
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SatisfiedAll Assets · created 1996-10-08 · satisfied 2023-12-13
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SatisfiedShares · created 1996-09-16 · satisfied 2023-12-13
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SatisfiedUnknown · created 1985-04-26 · satisfied 2023-12-13
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Satisfied