Southern Counties Truck And Trailer Parts Limited
Wholesale trade of motor vehicle parts and accessories · Maidstone,
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£9,714
Cash
£166
Turnover
—
Profit / loss
—
Current assets
£73,688
Creditors < 1 year
—
Equity
£9,714
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,714 | £29,462 | £57,514 | £75,260 | £81,629 | £103,176 | £105,809 | £94,107 | £116,705 | £113,616 | £113,616 | £90,790 | £68,004 | £62,705 |
| Equity | £9,714 | £29,462 | £57,514 | £75,260 | £81,629 | £103,176 | £105,809 | £94,107 | £116,705 | £113,616 | £113,616 | £90,790 | £68,004 | £62,705 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,705 | £12,330 | £4,459 | £5,754 |
| Property, plant & equipment | £8,543 | £10,932 | £14,042 | £18,094 | £23,382 | £7,082 | £6,209 | £7,967 | £8,126 | £10,705 | £10,705 | £12,330 | £4,459 | £5,754 |
| Current assets | £73,688 | £89,416 | £127,922 | £168,646 | £167,246 | £171,246 | £192,842 | £136,484 | £217,251 | £208,497 | £208,497 | £188,858 | £194,539 | £171,506 |
| Cash at bank | £166 | £140 | £4,850 | £2,464 | £1,996 | £13,423 | £20,369 | £16,425 | £105,148 | £103,477 | £103,477 | £73,018 | £65,136 | £60,174 |
| Debtors | £33,522 | £49,276 | £73,072 | £103,557 | £101,646 | £91,431 | £112,406 | £70,697 | £67,105 | £59,598 | £59,598 | £72,937 | £87,399 | £67,663 |
| Stock | £40,000 | £40,000 | £50,000 | £62,625 | £63,604 | £66,392 | £60,067 | £49,362 | £44,998 | £45,422 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,445 | £107,875 | £130,140 | £113,636 |
| Provisions | — | — | — | — | — | — | £1,180 | £1,514 | £1,802 | £2,141 | £2,141 | £2,523 | £854 | £919 |
| Net current assets | £1,171 | £20,715 | £49,163 | £66,363 | £71,050 | £96,094 | £100,780 | £87,654 | £110,381 | £105,052 | £105,052 | £80,983 | £64,399 | £57,870 |
| Assets less current liabilities | £9,714 | £31,647 | £63,205 | £84,457 | £94,432 | £103,176 | £106,989 | £95,621 | £118,507 | £115,757 | £115,757 | £93,313 | £68,858 | £63,624 |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 5 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.