The Saab Centre Milton Keynes Limited
Maintenance and repair of motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,869
Cash
£41,795
Turnover
—
Profit / loss
—
Current assets
£180,839
Creditors < 1 year
£103,743
Equity
£90,869
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £90,869 | £110,941 | £111,157 | £119,462 | £90,412 | £31,710 |
| Equity | £90,869 | £110,941 | £111,157 | £119,462 | £90,412 | £31,710 |
| Assets | ||||||
| Fixed assets | — | — | — | £76,121 | £41,510 | £84,863 |
| Intangible assets | — | — | — | £750 | £3,750 | — |
| Property, plant & equipment | £50,848 | £93,694 | £136,015 | £75,371 | £37,760 | £56,863 |
| Current assets | £180,839 | £207,341 | £134,715 | £164,202 | £134,327 | £41,727 |
| Cash at bank | £41,795 | £44,341 | £89,093 | £76,260 | £98,840 | £9,366 |
| Debtors | £129,044 | £128,000 | £35,622 | £72,942 | £22,487 | £17,361 |
| Stock | £10,000 | £35,000 | £10,000 | £15,000 | £13,000 | — |
| Liabilities | ||||||
| Creditors within one year | £103,743 | £121,121 | £55,045 | £44,228 | £41,514 | — |
| Creditors after one year | £28,169 | £54,248 | £74,832 | £66,800 | £41,667 | — |
| Provisions | — | — | — | — | — | £3,086 |
| Net current assets | £77,096 | £86,220 | £79,670 | £119,974 | £92,813 | −£32,826 |
| Assets less current liabilities | £127,944 | £179,914 | £215,685 | £196,095 | £134,323 | £52,037 |
| People | ||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2012-09-26 · satisfied 2022-03-01
All monies
Satisfied