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Companies/04848455

Specialist Cars Transport Services Limited

Freight transport by road · York

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£65,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,800
Creditors < 1 year
£217,055
Equity
£65,418
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-07-30GBP · company2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · unknown2017-07-30GBP · unknown2016-07-30GBP · unknown2015-07-30GBP · unknown2014-07-30GBP · unknown2013-07-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£65,418£118,684£148,792£163,696£36,013£38,862£6,586£17,913£46,316£22,043£5,878£327£847£1,551£437£825£4,013
Equity£65,418£118,684£148,792£163,696£36,013£38,862£6,586£17,913£46,316£22,043£5,878—£847£1,551£437£825£4,013
Assets
Fixed assets£10,940£10,862£11,204£704£939£0£1,645£3,645£5,604£7,604£9,504————£25,895£34,013
Intangible assets—————————£0———————
Property, plant & equipment———£704—————£7,604—£11,880£15,247£19,740£25,751£25,895£34,013
Current assets£284,800£271,071£367,888£346,380£180,040£227,334£246,245£197,845£346,614£293,782£230,979£227,329£256,856£193,224£204,203£102,752£79,764
Cash at bank———£110,985—————£11,000—£10,322£39,174£0£7,731£0—
Debtors———£15,760—————£45,242—£139,957£120,825£121,574£99,622£61,927£52,098
Stock———£219,635—————£237,540———————
Liabilities
Creditors within one year£217,055£119,811£222,148£170,742£59,593£121,096£221,858£133,360£232,825£189,665£143,756£114,849£113,440£101,699£101,367——
Creditors after one year£13,267£43,438£8,152£11,475£82,809£64,812£18,382£48,203£72,012£89,678£89,678£122,547£155,853£107,093£124,253——
Provisions£0£0£0£1,171£0£0£0£0£0£0£1,171£1,486£1,963£2,621£3,897£3,494£4,565
Net current assets£67,745£151,260£145,740£175,638£120,447£106,238£25,337£64,485£114,739£104,117£87,223£112,480£143,416£91,525£102,836−£21,576−£20,622
Assets less current liabilities£78,685£162,122£156,944£176,342£121,386£106,238£26,982£68,130£120,343£111,721£96,727£124,360£158,663£111,265£128,587£4,319£13,391
People
Average employees———11111—4———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-11-04
—
Outstanding
Fixed · created 2024-11-01
—
Outstanding
Fixed · created 2024-09-05
—
Outstanding
All Assets · created 2015-01-19
—
Outstanding