Specialist Vehicles Of Plymouth Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£366,748
Cash
£163
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£366,748
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £366,748 | £483,846 | £566,506 | £541,652 | £320,901 | £232,530 | £240,409 | £221,634 | £216,075 | £348,722 | £290,703 | £343,131 |
| Equity | £366,748 | £483,846 | £566,506 | £541,652 | £320,901 | — | £240,409 | £221,634 | £216,075 | £348,722 | £290,703 | £343,131 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £444,041 | £485,848 | £486,884 | £511,376 | £460,428 |
| Intangible assets | — | — | — | — | £0 | — | — | £701 | £1,401 | £2,100 | — | — |
| Property, plant & equipment | £469,058 | £545,045 | £486,557 | £528,451 | £539,393 | £513,796 | £536,428 | £443,340 | £484,447 | £484,784 | £508,576 | £456,928 |
| Current assets | — | — | — | — | — | £469,619 | £663,661 | £790,500 | £706,832 | £880,193 | £743,299 | £577,595 |
| Cash at bank | £163 | £341 | £697 | £3,324 | £182,929 | £105,304 | £3,738 | £1,302 | £1,164 | £594 | — | — |
| Debtors | — | — | — | — | — | £16,590 | £56,694 | £112,187 | £99,066 | £116,590 | £50,158 | £127,645 |
| Stock | £395,241 | £254,176 | £378,458 | £396,714 | £478,389 | £347,725 | £603,229 | £677,011 | £606,602 | £763,009 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £254,498 | £671,937 | £787,669 | £711,118 | £720,038 | £639,857 | £389,733 |
| Creditors after one year | — | — | — | — | — | £461,778 | £254,513 | £203,867 | £241,987 | £272,016 | £297,711 | £281,875 |
| Provisions | — | — | — | — | — | £34,609 | £33,230 | £21,371 | £23,500 | £26,301 | £26,404 | £23,284 |
| Net current assets | — | — | — | — | — | £215,121 | −£8,276 | £2,831 | −£4,286 | £160,155 | £103,442 | £187,862 |
| Assets less current liabilities | — | — | — | — | — | £728,917 | £528,152 | £446,872 | £481,562 | £647,039 | £614,818 | £648,290 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 13 | 13 | 15 | 14 | 13 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-09-08
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OutstandingAll Assets · created 2022-11-30
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OutstandingShow 8 satisfied / released
Property · created 2014-08-28 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2014-08-28 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2012-12-03 · satisfied 2015-01-21
All monies
SatisfiedFixed · created 2010-07-30 · satisfied 2014-12-27
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SatisfiedAll Assets · created 2007-05-30 · satisfied 2010-04-20
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SatisfiedAll Assets · created 2003-08-27 · satisfied 2015-01-21
All monies
SatisfiedAll Assets · created 2000-06-28 · satisfied 2003-09-03
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SatisfiedFloating · created 2000-05-12 · satisfied 2003-09-03
All monies
Satisfied