South Coast Garage Services Limited
Maintenance and repair of motor vehicles · Pevensey Bay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£141,221
Cash
£37,072
Turnover
—
Profit / loss
—
Current assets
£229,741
Creditors < 1 year
—
Equity
−£141,221
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£141,221 | −£134,969 | — | −£40,617 | −£47,470 | −£46,059 | −£26,722 | −£6,295 | £5,429 | £4,145 | £2,457 | −£22,257 | −£34,115 | −£32,595 | −£30,250 | −£25,367 | −£24,137 |
| Equity | −£141,221 | −£134,969 | — | −£40,617 | −£47,470 | −£46,059 | −£26,722 | −£6,295 | £5,429 | £4,145 | £2,457 | −£22,257 | −£34,115 | −£32,595 | −£30,250 | −£25,367 | −£24,137 |
| Assets | |||||||||||||||||
| Fixed assets | £122,713 | £128,015 | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,682 | £36,562 |
| Intangible assets | £12,724 | £20,760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,989 | £107,254 | — | £22,906 | £24,183 | £22,089 | £27,612 | £34,515 | £33,147 | £32,273 | £30,341 | £30,366 | £26,767 | £35,263 | £33,747 | £35,682 | £36,562 |
| Current assets | £229,741 | £187,311 | — | £136,012 | £100,694 | £46,246 | £42,922 | £31,357 | £47,991 | £52,310 | £34,103 | £12,106 | £12,684 | £11,601 | £13,361 | £20,335 | £12,212 |
| Cash at bank | £37,072 | £54,228 | — | £80,642 | £24,459 | £848 | £306 | £8,914 | £7,538 | £23,232 | £22,000 | £363 | £0 | — | £1,492 | £7,367 | £1,145 |
| Debtors | £72,032 | £42,050 | — | £10,234 | £20,667 | £9,828 | £10,155 | £12,957 | £10,557 | £9,039 | £9,353 | £8,440 | £8,440 | £7,802 | £9,984 | £11,083 | £10,167 |
| Stock | £32,599 | £33,786 | — | £45,136 | £55,568 | £35,570 | £32,461 | £9,486 | £29,896 | £20,039 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,556 | £51,021 | £63,390 | £58,461 | £44,500 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,431 | £13,708 | £10,176 | £20,998 | £32,858 | — | — |
| Provisions | £5,048 | £6,310 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£196,794 | −£194,603 | — | −£19,032 | −£21,653 | −£66,181 | −£49,260 | −£29,832 | −£10,230 | −£12,584 | −£12,453 | −£38,915 | −£50,706 | −£46,860 | −£31,139 | −£22,763 | −£34,803 |
| Assets less current liabilities | −£74,081 | −£66,588 | — | £3,874 | £2,530 | −£44,092 | −£21,648 | £4,683 | £22,917 | £19,689 | £17,888 | −£8,549 | −£23,939 | −£11,597 | £2,608 | £12,919 | £1,759 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | — | 0 | 7 | 8 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2008-09-20
£5,445.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding