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Companies/00793787

S.& Y.motors(Earl Shilton)Limited

Maintenance and repair of motor vehicles · Hinckley

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£284,143
Cash
£11,673
Turnover
—
Profit / loss
—
Current assets
£11,989
Creditors < 1 year
—
Equity
£284,143
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2011-07-31GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£284,143£357,982£375,660£374,160£371,018£367,249—£51,709£105,547£142,062
Equity£284,143£357,982£375,660£374,160£371,018£367,249£370,980£51,709£105,547£142,062
Assets
Fixed assets———————£33,043£46,044£59,513
Property, plant & equipment£370,000£382,960£390,313£399,103£409,832£383,495£387,160£33,043£46,044£59,513
Current assets£11,989£58,533£77,891£72,524£74,425£58,105£57,878£153,397£225,229£247,196
Cash at bank£11,673£44,509£60,519£54,543£53,483£45,523£39,614£49,220£100,726£140,068
Debtors£316£11,838£14,487£14,735£15,317£10,151£15,923£54,999£65,911£54,709
Stock£0£2,186£2,885£3,246£5,625£2,431£2,341———
Liabilities
Net current assets−£85,857−£16,943£320−£3,175−£11,614−£16,246−£16,180£28,491£71,203£95,749
Assets less current liabilities£284,143£366,017£390,633£395,928£398,218£367,249£370,980£61,534£117,247£155,262
People
Average employees8766788———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1994-12-21 · satisfied 2017-02-18
All monies
Satisfied
Unknown · created 1989-11-27 · satisfied 2017-02-18
All monies
Satisfied
Unknown · created 1976-11-03 · satisfied 2017-02-18
£16,100 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TOTHE CHA RGEE.
Satisfied
Unknown · created 1972-07-05 · satisfied 2017-02-18
All monies
Satisfied
Unknown · created 1964-11-18 · satisfied 2017-02-18
All monies
Satisfied