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Companies/02010055

Special Tuning (UK) Limited

Maintenance and repair of motor vehicles · Morecambe

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£724,572
Cash
£17,409
Turnover
—
Profit / loss
—
Current assets
£29,250
Creditors < 1 year
£123,020
Equity
−£724,572
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£724,572−£770,513−£818,254−£859,214−£924,586−£960,799−£1,006,578−£1,014,362−£974,490−£974,525−£955,873−£943,512−£951,767−£770,936−£813,776−£687,495−£484,509
Equity−£724,572−£770,513−£818,254−£859,214−£924,586−£960,799−£1,006,578−£1,014,362−£974,490−£974,525−£955,873−£943,512−£951,767−£770,936−£813,776−£687,495−£484,509
Assets
Fixed assets——————————————£28,186£78,250£120,198
Property, plant & equipment£59,372£70,643£37,784£42,878£48,985£51,357£59,994£69,641£38,865£7,045£6,957£8,393£12,315£14,932£28,186£78,250£120,198
Current assets£29,250£22,437£31,890£47,004£42,045£52,155£65,476£65,518£61,827£65,485£66,081£71,144£80,923£190,870£126,664£152,480£142,088
Cash at bank£17,409£10,479£9,482£15,670£13,150£12,708£6,692£860£306£76£76£570£246£2,074£668£19,698£1,533
Debtors——£2,408£6,334£3,895£6,680£3,798£3,854£44£1,088£605£714£13,359£84,098£1,870£12,838£16,848
Stock————£25,000£32,767£54,986£60,804£61,477£64,321£65,400——————
Liabilities
Creditors within one year£123,020£134,209—£103,655£89,335£109,884£82,048————£173,049£195,005£126,738———
Creditors after one year£690,174£729,384—£845,441£926,281£954,427£1,050,000————£850,000£850,000£850,000———
Net current assets−£93,770−£111,772−£89,787−£56,651−£47,290−£57,729−£16,572−£234,003−£163,355−£131,570−£112,830−£101,905−£114,082£64,132£8,038−£765,745−£604,707
Assets less current liabilities−£34,398−£41,129−£52,003−£13,773£1,695−£6,372£43,422−£164,362−£124,490−£124,525−£105,873−£93,512−£101,767£79,064£36,224−£687,495−£484,509
People
Average employees3333333133———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-10-14
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2012-05-08 · satisfied 2013-09-17
All monies
Satisfied