Stour Valley Motor Company Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£46,597
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 | 2025-03-3112 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 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,597 | £101,210 | £94,126 | £92,599 | £132,726 | £80,274 | £64,354 | £24,787 | £65,799 | £82,210 | £120,116 | £138,440 | £91,119 | £96,255 |
| Equity | £46,597 | £101,210 | £94,126 | £92,599 | £132,726 | £80,274 | £64,354 | £24,787 | £65,799 | £82,210 | £120,116 | £138,440 | £91,119 | £96,255 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £217,092 | £3,295 | £1,481 |
| Property, plant & equipment | £193,345 | £194,254 | £195,491 | £195,850 | £197,388 | £198,660 | £197,782 | £199,802 | £201,019 | £202,088 | £199,815 | £217,092 | £3,295 | £1,481 |
| Current assets | — | — | £169,795 | £186,650 | £186,236 | £108,349 | £243,914 | £357,841 | £255,494 | £412,275 | £353,142 | £253,794 | £233,065 | £235,921 |
| Cash at bank | — | — | £41 | £0 | £32,224 | £515 | £69 | £24,065 | £42,527 | £6,675 | £90,660 | £46,419 | £62,228 | £76,921 |
| Debtors | — | — | £12,654 | £0 | £20,000 | £0 | — | — | £494 | £0 | — | — | — | — |
| Stock | £174,770 | £270,850 | £157,100 | £186,650 | £134,012 | £107,834 | £243,845 | £333,776 | £212,473 | £405,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,467 | £221,000 | £140,029 | £129,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £167,374 | £111,446 | £5,212 | £11,345 |
| Net current assets | −£4,717 | £56,653 | £58,226 | £69,543 | £19,229 | −£27,351 | −£42,068 | −£78,021 | £3,239 | £70,402 | £87,675 | £32,794 | £93,036 | £106,119 |
| Assets less current liabilities | £188,628 | £250,907 | £253,717 | £265,393 | £216,617 | £171,309 | £155,714 | £121,781 | £204,258 | £272,490 | £287,490 | £249,886 | £96,331 | £107,600 |
| People & pay | ||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2015-05-07
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OutstandingAll Assets · created 2013-06-05
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Outstanding