Scimitar Motor Services Ltd
Maintenance and repair of motor vehicles · Bedford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,883
Creditors < 1 year
£64,546
Equity
£196,096
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £196,096 | £1,160,293 | £1,134,449 | £1,115,335 | £1,096,300 | £1,020,238 | £985,956 | £908,732 |
| Equity | £196,096 | £1,160,293 | — | £1,115,335 | £1,096,300 | £1,020,238 | £985,956 | £908,732 |
| Assets | ||||||||
| Fixed assets | £7,759 | £973,978 | £977,827 | £980,545 | £983,849 | £987,886 | £986,487 | £991,064 |
| Property, plant & equipment | — | — | £977,825 | £980,543 | £983,847 | £987,884 | £986,485 | £991,062 |
| Current assets | £252,883 | £318,762 | £307,022 | £374,115 | £283,277 | £218,106 | £162,185 | £151,361 |
| Cash at bank | — | — | £251,342 | £272,312 | £212,661 | £136,375 | £70,346 | £73,489 |
| Debtors | — | — | — | £50,303 | £46,916 | £45,981 | £67,039 | £67,772 |
| Stock | — | — | £10,250 | £51,500 | £23,700 | £35,750 | £24,800 | £10,100 |
| Liabilities | ||||||||
| Creditors within one year | £64,546 | £140,071 | £150,400 | £239,325 | £170,826 | £185,754 | £162,716 | £233,693 |
| Net current assets | £188,337 | £189,261 | £156,622 | £134,790 | £112,451 | £32,352 | −£531 | −£82,332 |
| Assets less current liabilities | £196,096 | £1,163,239 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £19,114 | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 21 | 19 | 17 | 21 | 17 | 21 |
| Source evidence | 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 chargesAll Assets · created 2024-07-26
—
Outstanding