South Eastern Cvr Limited
Maintenance and repair of motor vehicles · Purfleet-On-Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£93,854
Cash
£19,347
Turnover
—
Profit / loss
—
Current assets
£449,953
Creditors < 1 year
£407,161
Equity
£93,854
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2024-09-24Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £93,854 | £56,962 | £2,557 | £3,567 | £4,188 | £2,617 | £2,189 | £3,755 | £12,149 | £2,577 | £1,914 | £1,701 | £33,033 | £305 | £5,086 | £11,954 | £10,171 | £6,213 |
| Equity | £93,854 | £56,962 | £2,557 | £3,567 | £4,188 | £2,617 | £2,189 | £3,755 | £12,149 | £2,577 | £1,914 | £1,701 | £33,033 | £305 | £5,086 | £11,954 | £10,171 | £6,213 |
| Assets | ||||||||||||||||||
| Fixed assets | £51,062 | £38,491 | £32,150 | £44,071 | £22,349 | £25,778 | £24,777 | £29,484 | £35,335 | £40,156 | £48,301 | £57,876 | £66,919 | £81,497 | £79,158 | £61,548 | £74,763 | £91,433 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,062 | £38,491 | — | — | £22,349 | £25,778 | £24,777 | £29,484 | £35,335 | £40,156 | £48,301 | £57,876 | £66,919 | £79,997 | £76,158 | £57,048 | £68,763 | £83,933 |
| Current assets | £449,953 | £364,413 | £210,502 | £292,480 | £482,554 | £503,584 | £432,312 | £301,488 | £392,010 | £389,389 | £381,682 | £306,007 | £308,321 | £191,983 | £217,289 | £189,319 | £147,386 | £203,053 |
| Cash at bank | £19,347 | £7,004 | — | — | £190,989 | £202,004 | £189,498 | £13,082 | £3,175 | £31,886 | £13,990 | £10,056 | £49,127 | £1,500 | £1,500 | £1,500 | £1,500 | £25,645 |
| Debtors | £305,356 | £242,179 | — | — | — | — | — | — | — | — | — | £253,726 | £241,937 | £173,488 | £202,564 | £165,644 | £129,886 | £162,658 |
| Stock | £125,250 | £115,230 | — | — | £95,485 | £110,500 | £78,900 | £78,751 | £79,750 | £79,750 | £43,675 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £407,161 | £309,192 | £215,745 | £247,234 | £314,358 | £340,388 | £209,900 | £327,217 | £415,196 | £426,968 | £428,069 | £357,950 | £334,009 | £257,737 | £286,153 | £238,913 | — | — |
| Creditors after one year | £0 | £36,750 | £24,350 | £85,750 | £186,357 | £186,357 | £245,000 | £0 | — | — | — | £4,232 | £8,198 | £15,438 | £5,208 | £0 | — | — |
| Net current assets | £42,792 | £55,221 | −£5,243 | £45,246 | — | — | — | — | — | — | — | −£51,943 | −£25,688 | −£65,754 | −£68,864 | −£49,594 | −£64,592 | −£77,960 |
| Assets less current liabilities | £93,854 | £93,712 | £26,907 | £89,317 | £190,545 | £188,974 | £247,189 | £3,755 | £12,149 | £2,577 | £1,914 | £5,933 | £41,231 | £15,743 | £10,294 | £11,954 | £10,171 | £13,473 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 10 | — | — | 12 | 12 | 11 | 10 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-15 · satisfied 2013-05-25
All monies
Satisfied