Sta Vehicle Centres Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£79,419
Cash
£48,815
Turnover
—
Profit / loss
—
Current assets
£309,558
Creditors < 1 year
—
Equity
£79,419
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £79,419 | £150,912 | £220,719 | £305,923 | £267,663 | £205,420 | £96,266 | £90,635 |
| Equity | £79,419 | £150,912 | £220,719 | £305,923 | £267,663 | £205,420 | £96,266 | £90,635 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £21,752 | £25,620 |
| Property, plant & equipment | £74,104 | £94,111 | £120,323 | £122,784 | £123,746 | £127,773 | £21,752 | £25,620 |
| Current assets | £309,558 | £383,008 | £467,731 | £594,087 | £582,623 | £611,415 | £374,784 | £277,927 |
| Cash at bank | £48,815 | £97,459 | £178,157 | £108,509 | £91,089 | £130,910 | £47,848 | £59,546 |
| Debtors | £260,743 | £285,549 | £289,574 | £485,578 | £491,534 | £480,505 | £305,556 | £200,116 |
| Liabilities | ||||||||
| Provisions | £13,043 | £16,468 | £21,384 | £21,963 | £21,706 | £22,700 | — | — |
| Net current assets | £18,358 | £110,993 | £166,371 | £258,273 | £236,813 | £162,296 | £74,514 | £65,015 |
| Assets less current liabilities | £92,462 | £205,104 | £286,694 | £381,057 | £360,559 | £290,069 | £96,266 | £90,635 |
| People | ||||||||
| Average employees | 28 | 28 | 29 | 29 | 26 | 26 | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2016-06-13
—
OutstandingAll Assets · created 2016-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-17 · satisfied 2012-03-30
All monies
Satisfied