South Street Motors Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,187,551

Cash

£872,753

Turnover

—

Profit / loss

—

Current assets

£1,782,706

Creditors < 1 year

£265,310

Equity

£2,187,551

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£2,187,551	£2,048,373	£1,843,607	£1,680,294	£1,307,345	£1,196,317	£981,062	£883,615	£754,630	£650,952	£678,787	£632,860	£518,709
Equity	£2,187,551	£2,048,373	£1,843,607	£1,680,294	£1,307,345	£1,196,317	£981,062	£883,615	£754,630	£650,952	£678,787	£632,860	£518,709
Assets
Fixed assets	£753,213	£741,846	£759,379	£642,709	—	—	—	—	—	—	£645,760	£575,117	£559,799
Property, plant & equipment	£743,213	£731,846	£749,379	£642,709	£625,032	£559,714	£547,652	£573,399	£599,189	£608,353	£645,760	£575,117	£559,799
Current assets	£1,782,706	£1,623,418	£1,416,779	£1,430,703	£1,062,887	£986,322	£727,615	£643,959	£572,869	£519,424	£545,306	£497,177	£473,503
Cash at bank	£872,753	£765,115	£610,617	£404,449	£331,505	£236,116	£77,631	£85,901	£79,448	£101,122	£89,996	£85,401	£100
Debtors	£889,000	£842,091	£781,722	£990,154	£669,435	£711,738	£608,385	£505,534	£444,822	£373,125	£406,357	£375,544	£443,126
Stock	£20,953	£16,212	£24,440	£36,100	£61,947	£38,468	£41,599	£52,524	£48,599	£45,177	—	—	—
Liabilities
Creditors within one year	£265,310	£269,382	£271,048	£330,129	£249,253	£303,735	£212,281	£206,681	£243,726	£285,225	£285,246	£220,508	£293,837
Creditors after one year	£59,411	£6,343	£20,426	£62,989	£125,298	£40,857	£75,135	£118,661	£163,839	£183,200	£219,534	£211,967	£217,861
Provisions	£23,647	£41,166	£41,077	—	£6,023	£5,127	£6,789	£8,401	£9,863	£8,400	£7,499	£6,959	£2,895
Net current assets	£1,517,396	£1,354,036	£1,145,731	£1,100,574	£813,634	£682,587	£515,334	£437,278	£329,143	£234,199	£260,060	£276,669	£179,666
Assets less current liabilities	£2,270,609	£2,095,882	£1,905,110	£1,743,283	£1,438,666	£1,242,301	£1,062,986	£1,010,677	£928,332	£842,552	£905,820	£851,786	£739,465
People
Average employees	18	18	19	20	24	24	24	24	22	21	—	—	—
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