S & R Motors (Greenbridge) Limited
Sale of used cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£79,200
Cash
£11,123
Turnover
—
Profit / loss
—
Current assets
£2,527,436
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,200 | £71,387 | £69,559 | £59,719 | £5,973 | £16,599 | −£69,101 | — | — |
| Equity | — | — | — | — | £5,973 | £16,599 | — | — | — |
| Assets | |||||||||
| Fixed assets | £37,415 | £30,017 | £29,011 | £19,722 | — | — | — | — | — |
| Intangible assets | £7,884 | £8,512 | £8,960 | £0 | — | — | — | — | — |
| Property, plant & equipment | £29,531 | £21,505 | £20,051 | £19,722 | £22,181 | £24,302 | £26,873 | £30,255 | £34,101 |
| Current assets | £2,527,436 | £1,525,490 | £1,271,238 | £1,270,525 | £1,047,801 | £812,200 | — | — | — |
| Cash at bank | £11,123 | £31,678 | £72,602 | £47,932 | £39,820 | £0 | — | — | — |
| Debtors | £55,287 | £24,523 | £17,585 | £140,185 | £79,846 | £35,574 | £9,561 | £15,504 | £13,418 |
| Stock | £2,461,026 | £1,469,289 | £1,181,051 | £1,082,408 | £928,135 | £776,626 | £1,018,900 | £920,679 | £914,256 |
| Liabilities | |||||||||
| Creditors | £2,371,391 | £1,349,352 | £1,197,911 | £1,195,814 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,023,985 | £818,980 | £1,123,861 | — | — |
| Creditors after one year | — | — | — | — | £39,116 | — | — | — | — |
| Provisions | — | — | — | — | £908 | £923 | £574 | — | — |
| Net current assets | £156,045 | £176,138 | £73,327 | £74,711 | £23,816 | −£6,780 | — | — | — |
| Assets less current liabilities | £193,460 | £206,155 | £102,338 | £94,433 | £45,997 | £17,522 | — | — | — |
| People | |||||||||
| Average employees | 9 | 4 | 4 | 4 | 5 | 4 | — | — | — |
| Source evidence | 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 2014-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-24 · satisfied 2025-03-12
—
Satisfied