Steven Pearce Associates Limited
Sale of used cars and light motor vehicles · Taunton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£3,453
Cash
£27,208
Turnover
—
Profit / loss
—
Current assets
£116,043
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,453 | −£2,872 | £1,088 | −£1,422 | £42,964 | £51,195 | £66,202 | £143,636 | £153,109 | £216,553 | £187,962 | £108,865 | £37,797 | £5,010 | £2,381 | −£3,022 | −£437 |
| Equity | — | — | — | — | £42,964 | £51,195 | £66,202 | £143,636 | £153,109 | £216,553 | £187,962 | £108,865 | £37,797 | £5,010 | £2,381 | −£3,022 | −£437 |
| Assets | |||||||||||||||||
| Fixed assets | £1,332 | £1,776 | £2,368 | — | — | — | — | — | — | — | £1,251 | £1,246 | £1,661 | £973 | £1,297 | £1,111 | £0 |
| Property, plant & equipment | £1,332 | £1,776 | £2,368 | £1,620 | £1,415 | £1,887 | £2,517 | £1,108 | £1,478 | £1,971 | £1,251 | £1,246 | £1,661 | £973 | £1,297 | £1,111 | £0 |
| Current assets | £116,043 | £134,584 | £141,639 | £129,404 | £178,000 | £189,754 | £166,738 | £157,142 | £168,812 | £239,787 | £213,862 | £145,430 | £59,299 | £32,822 | £17,869 | £12,013 | £2,776 |
| Cash at bank | £27,208 | £30,932 | £34,243 | £17,778 | £7,779 | £33,136 | £42,688 | £5,344 | £3,693 | £227,961 | £204,503 | £141,498 | £58,705 | £30,901 | £7,144 | £7,044 | £1,626 |
| Debtors | £88,835 | £103,652 | £107,396 | — | £170,221 | £156,618 | £124,050 | £151,798 | £165,119 | £11,826 | £9,359 | £3,932 | £594 | £1,921 | £10,725 | £4,969 | £1,150 |
| Liabilities | |||||||||||||||||
| Creditors | £8,524 | £18,152 | £19,592 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £9,021 | £10,236 | £14,766 | £30,162 | £14,614 | £17,181 | £25,205 | £27,151 | £37,811 | £23,163 | £28,785 | £16,785 | — | — |
| Creditors after one year | — | — | — | £123,425 | £126,215 | £125,680 | £72,891 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £107,519 | £116,432 | £122,047 | £120,383 | £167,764 | £174,988 | £136,576 | £142,528 | £151,631 | £214,582 | £186,711 | £107,619 | £36,136 | £4,037 | £1,084 | −£4,133 | −£437 |
| Assets less current liabilities | £108,851 | £118,208 | £124,415 | £122,003 | £169,179 | £176,875 | £139,093 | £143,636 | — | — | £187,962 | £108,865 | £37,797 | £5,010 | £2,381 | −£3,022 | −£437 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 2019-06-14
—
Outstanding