Station Motors (Sutton) Ltd
Maintenance and repair of motor vehicles · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£353,410
Cash
£38,425
Turnover
—
Profit / loss
—
Current assets
£1,066,228
Creditors < 1 year
—
Equity
£353,410
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £353,410 | £484,380 | £1,088,730 | £807,962 | £632,231 | £627,648 | £568,807 | £959,316 | £691,891 | −£2,499 | −£3,601 | −£1,262 |
| Equity | £353,410 | £484,380 | £1,088,730 | £807,962 | £632,231 | £627,648 | £568,807 | £959,316 | £691,891 | −£2,499 | −£3,601 | −£1,262 |
| Assets | ||||||||||||
| Fixed assets | £8,916,124 | £8,130,155 | £5,623,508 | £3,050,609 | £2,274,799 | £2,500,919 | £2,964,107 | £2,436,802 | £2,189,575 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,295 | £3,515 | £5,735 | £7,955 | — | — | — |
| Property, plant & equipment | £8,916,124 | £8,130,155 | £5,623,508 | £3,050,609 | £2,274,799 | £2,499,624 | £2,960,592 | £2,431,066 | £2,181,619 | — | — | — |
| Current assets | £1,066,228 | £915,892 | £1,636,211 | £756,843 | £1,109,407 | £1,309,937 | £1,422,164 | £2,493,074 | £2,655,256 | £0 | £3,480 | £8,092 |
| Cash at bank | £38,425 | £78,336 | £137,594 | £15,012 | £147,785 | £8,459 | £5,827 | £25,926 | £11,984 | — | — | — |
| Debtors | £937,803 | £742,806 | £1,312,041 | £534,005 | £449,362 | £328,975 | £273,476 | £955,748 | £618,754 | £0 | £3,480 | £8,092 |
| Stock | £90,000 | £94,750 | £186,574 | £207,824 | £512,258 | £972,501 | £1,142,859 | £1,511,400 | £2,024,518 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,269,609 | £3,051,430 | £2,499 | £7,081 | £9,354 |
| Creditors after one year | — | — | — | — | — | — | — | £583,957 | £976,163 | — | — | — |
| Provisions | £172,372 | £213,460 | £232,664 | £146,866 | £47,052 | £19,736 | £107,010 | £116,994 | £125,347 | — | — | — |
| Net current assets | −£3,576,236 | −£3,615,747 | −£2,442,693 | −£1,022,180 | −£919,241 | −£1,008,806 | −£1,290,881 | −£776,535 | −£396,174 | −£2,499 | −£3,601 | −£1,262 |
| Assets less current liabilities | £5,339,888 | £4,514,408 | £3,180,815 | £2,028,429 | £1,355,558 | £1,492,113 | £1,673,226 | £1,660,267 | £1,793,401 | −£2,499 | −£3,601 | −£1,262 |
| People & pay | ||||||||||||
| Average employees | 14 | 16 | 13 | 10 | 9 | 11 | 10 | 11 | 10 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-08-07 · satisfied 2019-09-30
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2016-03-24
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Satisfied