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Companies/06351624

Selstone Ltd

Maintenance and repair of motor vehicles · High Wycombe

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£1,922,986
Cash
£1,770,499
Turnover
—
Profit / loss
—
Current assets
£1,915,126
Creditors < 1 year
—
Equity
£1,922,986
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£1,922,986£1,621,362£1,014,797£596,959£420,105£396,620£258,965£196,836£186,619£120,520£81,980£57,122£56,308
Equity£1,922,986£1,621,362£1,014,797£596,959£420,105£396,620£258,965£196,836£186,619£120,520£81,980£57,122£56,308
Assets
Property, plant & equipment£409,417£380,510£304,060£234,347£324,745£223,085£230,959£151,538£157,658£130,925£64,396£50,375£25,471
Current assets£1,915,126£1,554,509£1,005,419£551,849£265,081£298,146£156,708£140,731£118,775£90,438£84,768£68,384£69,614
Cash at bank£1,770,499£1,307,332£824,952£203,779£174,725£237,755£99,409£91,797£68,995£43,354£46,124£31,248£30,769
Debtors£144,627£247,177£180,467£348,070£90,356£60,391£57,299£48,934£49,780£47,084£38,644£37,136£38,845
Liabilities
Creditors within one year————————£76,383£84,661£57,669£58,326£35,451
Provisions£72,223£79,382£30,961£25,011£36,759£16,151£18,099£16,303£13,431£16,182£9,515£3,311£3,326
Net current assets£1,585,792£1,320,234£741,698£387,623£132,119£189,686£46,105£61,601£42,392£5,777£27,099£10,058£34,163
Assets less current liabilities£1,995,209£1,700,744£1,045,758£621,970£456,864£412,771£277,064£213,139£200,050£136,702£91,495£60,433£59,634
People
Average employees37323027302620——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges