S + P Motor Services Limited
Retail trade of motor vehicle parts and accessories · Maidstone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,217
Cash
£48,635
Turnover
—
Profit / loss
—
Current assets
£97,135
Creditors < 1 year
£152,558
Equity
−£5,217
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£5,217 | £92,354 | £162,838 | — | — | — | — | — | — | — | £54,057 | £72,537 | £34,652 | £17,365 | £3,720 | £2 | £2 |
| Equity | −£5,217 | £92,354 | £162,838 | £193,893 | £93,821 | £37,181 | £28,903 | £139,057 | £98,645 | £92,627 | £54,057 | £72,537 | £34,652 | £17,365 | £3,720 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,565 | £29,587 | — | — | — | £0 | — |
| Property, plant & equipment | £50,206 | £66,941 | £89,256 | £106,508 | £51,515 | £12,656 | £16,874 | £22,498 | £9,997 | £13,328 | — | — | £30,815 | £30,295 | £40,394 | £0 | — |
| Current assets | £97,135 | £118,643 | £158,995 | £201,369 | £144,500 | £110,991 | £75,279 | £175,516 | £115,118 | £232,142 | £165,292 | £203,952 | £161,676 | £151,823 | £117,107 | £2 | — |
| Cash at bank | £48,635 | £70,143 | £106,745 | £159,894 | £108,000 | £66,039 | £33,827 | £136,564 | £106,166 | £154,790 | — | — | £63,043 | £28,289 | £46,471 | £2 | £2 |
| Debtors | — | — | — | — | — | £8,952 | £8,952 | £8,952 | £8,952 | £8,952 | — | — | £22,758 | £25,307 | £7,259 | £0 | — |
| Stock | — | — | — | — | £36,500 | £36,000 | £32,500 | £30,000 | — | £68,400 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £152,558 | £93,230 | — | £113,984 | £102,194 | £86,466 | £63,250 | — | — | — | £139,800 | £158,782 | £156,183 | £164,753 | £152,690 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,091 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,220 | £1,656 | £0 | — | — | — |
| Net current assets | −£55,423 | £25,413 | £73,582 | £87,385 | £42,306 | £24,525 | £12,029 | £116,559 | £88,648 | £79,299 | £25,492 | £45,170 | £5,493 | −£12,930 | −£35,583 | £2 | — |
| Assets less current liabilities | −£5,217 | £92,354 | £162,838 | £193,893 | £93,821 | £37,181 | £28,903 | £139,057 | £98,645 | £92,627 | £54,057 | £74,757 | £36,308 | £17,365 | £4,811 | £2 | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £124,990 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,279 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,913 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,775 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,718 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 6 | — | 6 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-04
All monies
Outstanding