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Companies/03408280

Specialised Automotive Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£28,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,865
Creditors < 1 year
—
Equity
£28,872
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£28,872£41,966£48,595———————£104,817£116,610£129,299£142,316£149,877£158,572
Equity£28,872£41,966£48,595£60,465£77,029£117,852£112,754£127,356£119,202£110,967£104,817£116,610£129,299£142,316£149,877£158,572
Assets
Fixed assets————£1,979£150,626£150,949£151,355£152,186£152,753£153,468£154,031£155,088£156,181£157,813£155,385
Property, plant & equipment——————————£3,468£4,031£5,088£6,181£7,813£5,385
Current assets£30,865£44,660£51,349£63,174£260,720£51,658£49,811£50,193£47,330£42,886£39,813£41,198£43,108£46,831£42,259£55,154
Cash at bank——————————£8,920£10,319£12,205£15,945£9,466£17,046
Debtors——————————£30,493£30,479£30,503£30,486£32,393£37,708
Liabilities
Creditors within one year——————————£87,820£77,874£67,907£59,551£48,745—
Provisions——————————£644£745£990£1,145£1,450£983
Net current assets£28,872£41,966£48,595£60,465£75,050−£32,774−£38,195−£23,999−£32,984−£41,786−£48,007−£36,676−£24,799−£12,720−£6,486£4,170
Assets less current liabilities£28,872£41,966£48,595£60,465£77,029£117,852£112,754£127,356£119,202£110,967£105,461£117,355£130,289£143,461£151,327£159,555
People
Average employees0100000—————————
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 1999-02-18
All monies
Outstanding
Show 1 satisfied / released
Shares · created 1999-02-26 · satisfied 2006-05-26
All monies
Satisfied