Sussex Engine Supplies Limited
Wholesale trade of motor vehicle parts and accessories · Bognor Regis
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£87,360
Cash
£33,586
Turnover
—
Profit / loss
—
Current assets
£593,284
Creditors < 1 year
—
Equity
£87,360
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £87,360 | £96,328 | £110,323 | £104,493 | £112,803 | £109,558 | £99,063 | £97,650 | £94,685 | £91,418 | £84,439 | £82,079 | £83,024 | £99,822 | £109,430 | £107,746 | £108,748 | £134,016 |
| Equity | £87,360 | £96,328 | £110,323 | £104,493 | £112,803 | £109,558 | £99,063 | £97,650 | £94,685 | £91,418 | £84,439 | £82,079 | £83,024 | £99,822 | £109,430 | £107,746 | £108,748 | £134,016 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,752 | £27,060 | £32,724 |
| Property, plant & equipment | — | — | — | £0 | £745 | £1,396 | £2,389 | £3,443 | £4,618 | £6,183 | £7,221 | £8,405 | £9,339 | £11,010 | £16,462 | £19,752 | £27,060 | £32,724 |
| Current assets | £593,284 | £584,216 | £585,404 | £506,518 | £507,888 | £471,183 | £435,928 | £436,698 | £412,350 | £370,189 | £362,661 | £362,398 | £393,091 | £413,118 | £410,523 | £412,752 | £386,559 | £333,704 |
| Cash at bank | £33,586 | £62,294 | £76,600 | £79,346 | £95,545 | £67,305 | £34,625 | £42,033 | £23,997 | £11,222 | £7,101 | £180 | £37,396 | £59,373 | £87,168 | £104,159 | £96,749 | £46,592 |
| Debtors | £231,414 | £213,870 | £216,879 | £146,743 | £154,024 | £142,755 | £142,918 | £153,732 | £164,831 | £146,105 | £152,222 | £166,624 | £171,603 | £178,139 | £167,775 | £168,844 | £151,187 | £150,582 |
| Stock | £328,284 | £308,052 | £291,925 | £280,429 | £258,319 | £261,123 | £258,385 | £240,933 | £223,522 | £212,862 | £203,338 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £287,426 | £318,005 | £322,673 | £315,569 | — | — | — |
| Provisions | — | — | — | £0 | £142 | £265 | £454 | £490 | £689 | £980 | £1,131 | £1,298 | £1,401 | £1,633 | £1,986 | £2,433 | £2,997 | £3,515 |
| Net current assets | £87,360 | £96,328 | £110,323 | £104,493 | £112,200 | £108,427 | £97,128 | £94,697 | £90,756 | £86,215 | £78,349 | £74,972 | £75,086 | £90,445 | £94,954 | £90,427 | £84,685 | £104,807 |
| Assets less current liabilities | £87,360 | £96,328 | £110,323 | £104,493 | £112,945 | £109,823 | £99,517 | £98,140 | £95,374 | £92,398 | £85,570 | £83,377 | £84,425 | £101,455 | £111,416 | £110,179 | £111,745 | £137,531 |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 14 | 13 | 12 | 11 | 12 | 13 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1994-01-31
All monies
ReleasedUnknown · created 1989-06-15 · satisfied 2009-07-17
£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1987-06-12
All monies
ReleasedFloating · created 1986-11-17 · satisfied 1994-09-23
All monies
SatisfiedUnknown · created 1986-10-10
£84,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY. TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1984-08-06 · satisfied 1994-09-23
All monies
Satisfied