S Cars (North East) Limited
Maintenance and repair of motor vehicles · Coxhoe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£185,083
Cash
£419,042
Turnover
—
Profit / loss
—
Current assets
£441,180
Creditors < 1 year
£304,725
Equity
£185,083
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £185,083 | £455,395 | £338,148 | £259,936 | £213,897 | £226,185 | £252,970 | £236,342 | £205,458 | £161,431 | £136,247 | £137,251 | £131,642 |
| Equity | £185,083 | £455,395 | £338,148 | £259,936 | £213,897 | £226,185 | £252,970 | £236,342 | £205,458 | £161,431 | £136,247 | £137,251 | £131,642 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £386,923 | £362,373 | £352,958 | £173,227 | £191,226 | £211,503 | £235,375 | £210,257 |
| Property, plant & equipment | £61,130 | £395,270 | £316,220 | £335,139 | £329,788 | £346,923 | £362,323 | £352,908 | £173,177 | £191,176 | £211,453 | £235,285 | £210,167 |
| Current assets | £441,180 | £260,187 | £190,078 | £248,248 | £372,694 | £220,215 | £235,899 | £336,059 | £223,896 | £173,132 | £180,016 | £131,622 | £124,096 |
| Cash at bank | £419,042 | £241,766 | £169,730 | £154,863 | £206,099 | £117,563 | £66,979 | £116,449 | £31,786 | £10,839 | £30,149 | £13,575 | £37,711 |
| Debtors | £20,638 | £0 | — | £75,239 | £96,524 | £34,788 | £92,788 | £118,478 | £105,110 | £82,793 | £69,617 | £100,397 | £74,620 |
| Stock | — | — | — | — | £70,071 | £67,864 | £76,132 | £101,132 | £87,000 | £79,500 | £80,250 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £304,725 | £189,842 | £147,730 | £180,156 | £307,111 | £128,978 | £119,325 | — | — | £154,424 | £189,546 | £128,782 | £95,612 |
| Creditors after one year | £887 | £681 | £10,881 | £132,268 | £173,657 | £241,347 | £215,349 | £234,780 | — | £35,060 | £49,021 | £83,348 | £95,674 |
| Provisions | £11,615 | £9,539 | £9,539 | £11,027 | £7,817 | £10,628 | £10,628 | £7,549 | — | £13,443 | — | £17,616 | £11,425 |
| Net current assets | £136,455 | £70,345 | £42,348 | £68,092 | £65,583 | £91,237 | £116,574 | £125,713 | £54,915 | £18,708 | −£9,530 | £2,840 | £28,484 |
| Assets less current liabilities | £197,585 | £465,615 | £358,568 | £403,231 | £395,371 | £478,160 | £478,947 | £478,671 | £228,142 | £209,934 | £201,973 | £238,215 | £238,741 |
| People | |||||||||||||
| Average employees | 11 | 12 | 0.11 | 12 | 11 | 11 | 12 | 13 | — | 11 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-07-30
—
OutstandingAll Assets · created 2018-07-30
—
OutstandingAll Assets · created 2018-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-27 · satisfied 2018-07-26
All monies
SatisfiedUnknown · created 2009-09-30 · satisfied 2019-09-18
£155,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied