Southern Commercial Truck & Trailer Repairs Ltd
Repair and maintenance of other transport equipment n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£222,694
Cash
£154
Turnover
—
Profit / loss
—
Current assets
£197,697
Creditors < 1 year
—
Equity
−£222,694
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£222,694 | −£90,109 | £223,520 | £299,543 | £1,529 | £107,700 | £45,330 | £45,117 | £36,192 | £15,976 | £10,238 | £22,515 | £18,683 |
| Equity | −£222,694 | −£90,109 | £223,520 | £299,543 | £1,529 | £107,700 | £45,330 | £45,117 | £36,192 | £15,976 | £10,238 | £22,515 | £18,683 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £134,606 | £74,654 | £93,567 | — | — | — | £21,106 | £24,083 |
| Property, plant & equipment | £127,103 | £224,718 | £511,016 | £380,893 | £140,663 | — | — | — | £76,639 | £24,280 | £17,686 | £21,106 | £24,083 |
| Current assets | £197,697 | £215,323 | £179,978 | £170,884 | £55,600 | £117,689 | £58,512 | £101,306 | £77,173 | £62,511 | £73,134 | £40,436 | £22,393 |
| Cash at bank | £154 | £23,584 | £19,175 | £141 | £141 | — | — | — | £0 | — | — | £2,016 | £778 |
| Debtors | £196,543 | £151,739 | £120,803 | £152,571 | £52,287 | — | — | — | £75,586 | £61,136 | £71,759 | £37,115 | £20,965 |
| Stock | £1,000 | £40,000 | £40,000 | £18,172 | £3,172 | — | — | — | £1,587 | £1,375 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £222,872 | £175,372 | £125,233 | £74,453 | £123,873 | — | — | £63,760 | £39,027 | £27,793 |
| Creditors after one year | — | — | — | £29,362 | £19,362 | £19,362 | £13,383 | £25,883 | — | — | £16,822 | — | — |
| Net current assets | −£259,084 | −£232,720 | −£73,358 | −£51,988 | −£119,772 | −£7,544 | −£15,941 | −£22,567 | −£1,564 | £5,146 | £9,374 | £1,409 | −£5,400 |
| Assets less current liabilities | −£131,981 | −£8,002 | £437,658 | £328,905 | £20,891 | £127,062 | £58,713 | £71,000 | £75,075 | £29,426 | £27,060 | £22,515 | £18,683 |
| People | |||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 9 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-02
—
Outstanding