S & A Auto Services Limited
Maintenance and repair of motor vehicles · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£351,528
Cash
£121,784
Turnover
—
Profit / loss
—
Current assets
£797,463
Creditors < 1 year
£561,337
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £351,528 | £111,435 | £72,816 | £85,152 | £217,148 | £93,803 | £205,140 | £408,344 | £357,425 | £297,572 | £213,744 | £132,088 | £105,690 | £67,230 | £46,858 | £44,411 | £25,772 |
| Equity | — | — | — | — | £217,148 | £93,803 | £205,140 | £408,344 | £357,425 | £297,572 | £213,744 | £132,088 | £105,690 | £67,230 | £46,858 | £44,411 | £25,772 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £109,045 | £119,558 | £169,420 | £231,080 | £168,295 | £191,479 | £180,510 |
| Property, plant & equipment | £137,148 | £97,558 | £118,579 | £132,332 | £149,640 | £116,986 | £762,161 | £789,406 | £204,682 | £99,351 | £109,045 | £119,558 | £161,920 | £193,580 | £100,795 | £93,979 | £53,010 |
| Current assets | £797,463 | £495,696 | £421,581 | £356,027 | £539,400 | £368,969 | £318,561 | £422,511 | £663,561 | £547,310 | £442,937 | £453,177 | £928,506 | £306,191 | £261,653 | £197,321 | £104,567 |
| Cash at bank | £121,784 | £133,938 | £58,510 | £42,754 | £278,995 | £162,698 | £38,504 | £36,050 | £12,377 | £15,216 | £5,715 | £11,610 | £17,160 | £278 | £24,124 | £1,567 | £891 |
| Debtors | £569,720 | £292,327 | £268,939 | £256,839 | £210,433 | £162,177 | £222,892 | £337,292 | £609,059 | £500,568 | £398,865 | £404,337 | £886,468 | £283,727 | £212,195 | £174,175 | £83,307 |
| Stock | £105,959 | £69,431 | £94,132 | £56,434 | £49,972 | £44,094 | £57,165 | £49,169 | £42,125 | £31,526 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £561,337 | £458,064 | £423,046 | £318,333 | £393,708 | £319,709 | £637,043 | £545,838 | £309,998 | £349,089 | £338,238 | £432,326 | £965,301 | — | — | — | — |
| Creditors after one year | £0 | £9,947 | £26,969 | £65,391 | £55,753 | £52,530 | £216,296 | £230,544 | £200,820 | — | — | £8,321 | £26,935 | — | — | — | — |
| Provisions | — | — | — | — | — | £19,913 | £22,243 | £27,191 | — | — | — | — | — | — | — | — | — |
| Net current assets | £236,126 | £37,632 | −£1,465 | £37,694 | £145,692 | £49,260 | −£318,482 | −£123,327 | £353,563 | £198,221 | £104,699 | £20,851 | −£36,795 | −£114,301 | −£95,837 | −£119,511 | −£154,738 |
| Assets less current liabilities | £373,274 | £135,190 | £117,114 | £170,026 | £295,332 | £166,246 | £443,679 | £666,079 | £558,245 | £297,572 | £213,744 | £140,409 | £132,625 | £116,779 | £72,458 | £71,968 | £25,772 |
| People | |||||||||||||||||
| Average employees | 25 | 24 | 27 | 30 | 30 | 42 | 36 | 45 | 42 | 38 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-14
—
OutstandingShow 2 satisfied / released
Floating · created 2018-05-31 · satisfied 2019-10-09
—
SatisfiedAll Assets · created 2009-04-01 · satisfied 2024-07-26
All monies
Satisfied