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Companies/04423473

Styrin Motors Limited

Sale of used cars and light motor vehicles · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,051,554
Cash
−£178
Turnover
—
Profit / loss
—
Current assets
£1,306,602
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£1,051,554£1,037,441£1,023,632£1,024,971£995,663£962,610£916,936£838,935£752,079£643,557£547,075£609,165£557,154£677,508
Equity——————————£547,075£609,165£557,154£677,508
Assets
Fixed assets£0£401£657£876£1,199£1,598£1,310£1,747£2,329£507—£131,799£144,334£156,971
Property, plant & equipment£0£401£657£876£1,199£1,598£1,310£1,747£2,329£507£675£33,900£34,197£34,596
Current assets£1,306,602£1,164,279£1,155,020£1,239,623£1,130,530£1,056,678£1,052,204£1,009,295£1,023,109£944,690£707,799£599,259£530,440£628,580
Cash at bank−£178£61,966£3,326£674£10,532£9,225£49,709£40,554£50,154£65,216£24,680£43,009£11,849£41,710
Debtors£830,705£790,261£737,637£575,479£503,801£506,234£526,934£531,107£525,871£505,642£235,017£63,867£70,524£199,913
Stock£476,075£312,052£414,057£663,470£616,197£541,219£475,561£437,634£447,084£373,832————
Liabilities
Creditors£255,048£127,103£131,909£215,392£135,800£95,400£136,312£171,841£272,978£301,631————
Creditors within one year——————————£161,390——£107,951
Provisions———————————£28£53£92
Net current assets£1,051,554£1,037,176£1,023,111£1,024,231£994,730£961,278£915,892£837,454£750,131£643,059£546,409£477,394£412,873£520,629
Assets less current liabilities£1,051,554£1,037,577£1,023,768£1,025,107£995,929£962,876£917,202£839,201£752,460£643,566£547,084£609,193£557,207£677,600
People
Average employees7778888777————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-07-05
All monies
Outstanding