Southminster Mot & Service Centre Ltd.
Maintenance and repair of motor vehicles · Southminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£144,511
Cash
£59,084
Turnover
—
Profit / loss
—
Current assets
£60,364
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £144,511 | £152,077 | £155,541 | £133,621 | £109,683 | £76,172 | £126 | £407 | £716 |
| Equity | — | — | — | — | — | — | £126 | £407 | £716 |
| Assets | |||||||||
| Fixed assets | £182,290 | £182,290 | £185,309 | £186,316 | £187,658 | £189,447 | £8,840 | £11,851 | £4,567 |
| Property, plant & equipment | £182,290 | £182,290 | £185,309 | £186,316 | £187,658 | £189,447 | £8,840 | £11,851 | £4,567 |
| Current assets | £60,364 | £79,317 | £93,723 | £69,481 | £47,525 | £10,844 | £20,398 | £13,014 | £12,707 |
| Cash at bank | £59,084 | £74,363 | £92,121 | £67,399 | £46,048 | £3,902 | £17,852 | £9,495 | £10,331 |
| Debtors | £1,280 | £3,979 | £1,602 | £2,082 | £1,477 | £6,942 | £2,546 | £3,432 | £2,376 |
| Stock | £0 | £975 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £14,685 | £22,751 | £33,841 | £29,656 | £30,063 | £28,192 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £23,523 | £17,199 | £16,156 |
| Creditors after one year | — | — | — | — | — | — | £4,248 | £5,526 | £402 |
| Provisions | — | — | — | — | — | — | £1,341 | — | £0 |
| Net current assets | £45,679 | £56,566 | £59,882 | £39,825 | £17,462 | −£17,348 | −£3,125 | −£4,185 | −£3,449 |
| Assets less current liabilities | £227,969 | £238,856 | £245,191 | £226,141 | £205,120 | £172,099 | £5,715 | £7,666 | £1,118 |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-03-13
—
OutstandingFixed · created 2019-03-13
—
Outstanding