Steve'S Smart Repairs Limited
Maintenance and repair of motor vehicles · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£22,655
Cash
£18,595
Turnover
—
Profit / loss
—
Current assets
£62,337
Creditors < 1 year
£63,031
Equity
£22,655
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,655 | £37,273 | £43,477 | £26,898 | £12,234 | £11,618 | £8,870 | £17,535 | £10,601 | £11,775 | £14,555 | £3,171 |
| Equity | £22,655 | £37,273 | £43,477 | £26,898 | £12,234 | £11,618 | £8,870 | £17,535 | £10,601 | £11,775 | £14,555 | £3,171 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £72,568 | £70,250 | £93,985 | £67,961 | £65,763 | £14,779 | £19,597 | £30,319 | £43,069 |
| Property, plant & equipment | £74,338 | £91,389 | £51,940 | £72,568 | £70,250 | £93,985 | £67,961 | £65,763 | £14,779 | £19,597 | £16,985 | £16,402 |
| Current assets | £62,337 | £65,897 | £92,906 | £48,284 | £84,215 | £68,598 | £49,554 | £63,726 | £44,971 | £39,431 | £56,392 | £35,341 |
| Cash at bank | £18,595 | £29,409 | £35,268 | £16,507 | £4,655 | £27,635 | £16,042 | £32,980 | £7,511 | £12,475 | £36,420 | £11,108 |
| Debtors | £25,542 | £13,738 | £49,488 | £23,577 | £73,560 | £37,213 | £32,012 | £28,246 | £35,460 | £24,481 | £17,647 | £21,733 |
| Stock | £18,200 | £22,750 | £8,150 | £8,200 | £6,000 | £3,750 | £1,500 | £2,500 | £2,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £63,031 | £49,901 | £61,247 | £52,079 | £83,089 | £119,949 | £74,771 | £72,107 | £45,670 | £43,334 | £68,759 | £71,959 |
| Creditors after one year | £39,571 | £52,966 | £31,911 | £28,333 | £45,398 | £15,543 | £24,021 | £32,499 | — | — | — | — |
| Provisions | £11,418 | £17,146 | £8,211 | £13,542 | £13,744 | £15,473 | £9,853 | £7,348 | £3,479 | £3,919 | £3,397 | £3,280 |
| Net current assets | −£694 | £15,996 | £31,659 | −£3,795 | £1,126 | −£51,351 | −£25,217 | −£8,381 | −£699 | −£3,903 | −£12,367 | −£36,618 |
| Assets less current liabilities | — | — | — | £68,773 | £71,376 | £42,634 | £42,744 | £57,382 | £14,080 | £15,694 | £17,952 | £6,451 |
| People | ||||||||||||
| Average employees | 4 | 5 | — | 5 | 7 | 8 | 7 | 7 | 4 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-28
—
Outstanding