Scm Turbomotive Limited
Wholesale trade of motor vehicle parts and accessories · Huddersfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,468,974
Cash
£159,486
Turnover
—
Profit / loss
—
Current assets
£3,514,127
Creditors < 1 year
—
Equity
£2,468,974
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,468,974 | £2,429,016 | £2,565,633 | £2,538,243 | £2,266,763 | £2,194,497 | £2,136,399 | — |
| Equity | £2,468,974 | £2,429,016 | £2,565,633 | £2,538,243 | £2,266,763 | £2,194,497 | £2,136,399 | — |
| Assets | ||||||||
| Property, plant & equipment | £64,754 | £84,421 | £48,628 | £48,251 | £24,310 | £44,476 | £87,618 | £87,830 |
| Current assets | £3,514,127 | £2,997,148 | £3,119,522 | £3,153,253 | £2,890,614 | £2,860,758 | £2,698,914 | — |
| Cash at bank | £159,486 | £169,377 | £298,720 | £1,076,478 | £913,331 | £299,692 | £106,554 | — |
| Debtors | £2,098,078 | £1,989,556 | £1,729,739 | £1,078,885 | £1,083,178 | £1,124,584 | £1,054,652 | — |
| Stock | £1,256,563 | £838,215 | £1,091,063 | £997,890 | £894,105 | £1,436,482 | £1,537,708 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £557,482 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £15,209 | £8,226 | £7,932 | £3,111 | £6,612 | £0 | — |
| Net current assets | £2,404,220 | £2,359,804 | £2,525,231 | £2,497,924 | £2,245,564 | £2,156,633 | £2,048,781 | — |
| Assets less current liabilities | £2,468,974 | £2,444,225 | £2,573,859 | £2,546,175 | £2,269,874 | £2,201,109 | £2,136,399 | — |
| People & pay | ||||||||
| Average employees | 26 | 27 | 27 | 25 | 28 | 33 | 31 | 27 |
| Source evidence | 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 chargesFloating · created 2025-12-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-04 · satisfied 2025-12-03
—
SatisfiedAll Assets · created 2000-04-18 · satisfied 2004-06-22
All monies
SatisfiedAll Assets · created 1995-06-19 · satisfied 2000-05-16
All monies
SatisfiedAll Assets · created 1995-06-19 · satisfied 2000-05-16
All monies
Satisfied