South Essex Tps (2015) Limited
Retail trade of motor vehicle parts and accessories · Gillingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,244,870
Cash
£412,624
Turnover
—
Profit / loss
—
Current assets
£1,559,855
Creditors < 1 year
£315,354
Equity
£1,244,870
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,244,870 | £1,139,188 | £989,601 | £845,001 | £643,366 | £529,671 | £1 |
| Equity | £1,244,870 | £1,139,188 | £989,601 | £845,001 | £643,366 | £529,671 | £1 |
| Assets | |||||||
| Property, plant & equipment | £492 | £492 | £2,168 | £10,528 | £10,104 | £12,358 | — |
| Current assets | £1,559,855 | £1,804,156 | £1,703,171 | £2,716,902 | £1,845,606 | £1,581,625 | — |
| Cash at bank | £412,624 | £647,445 | £560,729 | £1,610,648 | £1,507,834 | £590,129 | — |
| Debtors | — | — | £1,142,442 | £1,106,254 | £337,772 | £991,496 | — |
| Liabilities | |||||||
| Creditors within one year | £315,354 | £665,337 | — | £1,879,797 | £1,209,369 | £1,063,807 | — |
| Provisions | £123 | £123 | £2,632 | £2,632 | £2,975 | £505 | — |
| Net current assets | £1,244,501 | £1,138,819 | £990,065 | £837,105 | £636,237 | £517,818 | — |
| Assets less current liabilities | £1,244,993 | £1,139,311 | £992,233 | £847,633 | £646,341 | £530,176 | — |
| People | |||||||
| Average employees | 18 | 20 | 18 | 18 | 19 | 20 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.