Styrin Motors Limited
Sale of used cars and light motor vehicles · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,051,554
Cash
−£178
Turnover
—
Profit / loss
—
Current assets
£1,306,602
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,051,554 | £1,037,441 | £1,023,632 | £1,024,971 | £995,663 | £962,610 | £916,936 | £838,935 | £752,079 | £643,557 | £547,075 | £609,165 | £557,154 | £677,508 |
| Equity | — | — | — | — | — | — | — | — | — | — | £547,075 | £609,165 | £557,154 | £677,508 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £401 | £657 | £876 | £1,199 | £1,598 | £1,310 | £1,747 | £2,329 | £507 | — | £131,799 | £144,334 | £156,971 |
| Property, plant & equipment | £0 | £401 | £657 | £876 | £1,199 | £1,598 | £1,310 | £1,747 | £2,329 | £507 | £675 | £33,900 | £34,197 | £34,596 |
| Current assets | £1,306,602 | £1,164,279 | £1,155,020 | £1,239,623 | £1,130,530 | £1,056,678 | £1,052,204 | £1,009,295 | £1,023,109 | £944,690 | £707,799 | £599,259 | £530,440 | £628,580 |
| Cash at bank | −£178 | £61,966 | £3,326 | £674 | £10,532 | £9,225 | £49,709 | £40,554 | £50,154 | £65,216 | £24,680 | £43,009 | £11,849 | £41,710 |
| Debtors | £830,705 | £790,261 | £737,637 | £575,479 | £503,801 | £506,234 | £526,934 | £531,107 | £525,871 | £505,642 | £235,017 | £63,867 | £70,524 | £199,913 |
| Stock | £476,075 | £312,052 | £414,057 | £663,470 | £616,197 | £541,219 | £475,561 | £437,634 | £447,084 | £373,832 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £255,048 | £127,103 | £131,909 | £215,392 | £135,800 | £95,400 | £136,312 | £171,841 | £272,978 | £301,631 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,390 | — | — | £107,951 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £28 | £53 | £92 |
| Net current assets | £1,051,554 | £1,037,176 | £1,023,111 | £1,024,231 | £994,730 | £961,278 | £915,892 | £837,454 | £750,131 | £643,059 | £546,409 | £477,394 | £412,873 | £520,629 |
| Assets less current liabilities | £1,051,554 | £1,037,577 | £1,023,768 | £1,025,107 | £995,929 | £962,876 | £917,202 | £839,201 | £752,460 | £643,566 | £547,084 | £609,193 | £557,207 | £677,600 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-07-05
All monies
Outstanding