Steves Super Spares Limited
Retail trade of motor vehicle parts and accessories · Manchester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£12,227
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£75,253
Creditors < 1 year
£78,861
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 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 | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,227 | £3,950 | — | £19,835 | £34,022 | £29,009 | £5,652 | £535 | £798 | £130 | −£4,028 | −£1,574 | £341 | £1,894 | £2,701 | £10,069 | £12,544 | £12,087 |
| Equity | — | — | £1,537 | — | — | — | — | £535 | £798 | £130 | −£4,028 | −£1,574 | £341 | £1,894 | £2,701 | £10,069 | £12,544 | £12,087 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,839 | £27,161 | £28,525 | £29,939 | £31,415 | £32,964 | £34,603 | £36,350 | £38,229 | £40,271 |
| Property, plant & equipment | £15,835 | £16,945 | £18,050 | £19,156 | £20,830 | £22,039 | £23,294 | £24,552 | £25,839 | £27,161 | £28,525 | £29,939 | £31,415 | £32,964 | £34,603 | £36,350 | £38,229 | £40,271 |
| Current assets | £75,253 | £75,578 | £78,026 | £82,398 | £150,806 | £62,804 | £52,864 | £55,772 | £52,277 | £48,743 | £46,200 | £48,558 | £45,170 | £49,115 | £53,823 | £49,258 | £50,727 | £58,300 |
| Cash at bank | £11 | £336 | £225 | £79,708 | £121,371 | £24,369 | £14,144 | £3,105 | £3,238 | £8,422 | £401 | £323 | £1,155 | £3,453 | £2,408 | £783 | £4,748 | £9,061 |
| Debtors | £75,242 | £75,242 | £77,801 | — | — | £3,435 | £2,720 | £3,667 | £3,039 | £4,321 | £11,799 | £25,253 | £30,015 | £31,662 | £23,915 | £20,475 | £15,979 | £11,239 |
| Stock | — | — | — | — | £26,000 | £35,000 | £36,000 | £49,000 | £46,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £78,861 | £88,573 | — | £79,797 | £82,673 | £50,893 | £65,565 | £74,848 | £77,318 | £75,774 | £68,344 | £69,662 | £65,835 | £69,776 | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | £10,409 | £10,409 | £10,409 | £10,409 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £697 | £697 | £697 |
| Net current assets | −£3,608 | −£12,995 | −£16,513 | £2,601 | £68,133 | £11,911 | −£12,701 | −£19,076 | −£25,041 | −£27,031 | −£22,144 | −£21,104 | −£20,665 | −£20,661 | −£21,493 | −£15,175 | −£14,579 | −£17,078 |
| Assets less current liabilities | — | — | £1,537 | £21,757 | £88,963 | £33,950 | £10,593 | £5,476 | £798 | £130 | £6,381 | £8,835 | £10,750 | £12,303 | £13,110 | £21,175 | £23,650 | £23,193 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 1997-08-27 · satisfied 2013-02-01
All monies
SatisfiedUnknown · created 1991-07-26 · satisfied 2013-01-08
All monies
Satisfied