Sporting & Historic Car Engineers Limited
Other business support service activities n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£97,558
Cash
£53,944
Turnover
—
Profit / loss
—
Current assets
£207,325
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £97,558 | £80,474 | £137,277 | £751,073 | £412,206 | £387,599 | £279,443 | £303,848 | £348,987 | £368,950 | £358,363 |
| Equity | — | — | — | — | — | — | £279,443 | £303,848 | £348,987 | £368,950 | £358,363 |
| Assets | |||||||||||
| Fixed assets | £51,414 | £22,175 | £23,716 | — | — | — | — | — | — | £492,323 | £510,378 |
| Property, plant & equipment | £51,414 | £22,175 | £23,716 | £31,886 | £430,429 | £444,397 | £455,178 | £474,115 | £493,053 | £492,323 | £510,378 |
| Current assets | £207,325 | £161,494 | £183,342 | £847,522 | £188,950 | £157,115 | £126,447 | £156,992 | £92,895 | £195,464 | £186,715 |
| Cash at bank | £53,944 | £60,984 | £147,485 | £162,049 | £175,787 | £176,216 | £57,454 | £100,894 | £47,828 | £3,878 | £18,946 |
| Debtors | £110,881 | £80,010 | −£12,143 | — | — | −£27,501 | £48,493 | £34,098 | £6,038 | £120,869 | £75,792 |
| Stock | £42,500 | £20,500 | £48,000 | £58,188 | £12,000 | £8,400 | £20,500 | £22,000 | £39,029 | — | — |
| Liabilities | |||||||||||
| Creditors | £161,181 | £103,195 | £69,781 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £106,587 | £185,425 | £192,165 | — | — | £168,490 | £203,006 | £191,978 |
| Creditors after one year | — | — | — | — | — | — | — | — | £47,765 | £99,580 | £129,599 |
| Provisions | — | — | — | £21,748 | £21,748 | £21,748 | £21,919 | £33,341 | £20,706 | £16,251 | £17,153 |
| Net current assets | £46,144 | £58,299 | £113,561 | £740,935 | £3,525 | −£35,050 | −£147,006 | −£126,328 | −£75,595 | −£7,542 | −£5,263 |
| Assets less current liabilities | £97,558 | £80,474 | £137,277 | £772,821 | £433,954 | £409,347 | £308,172 | £347,787 | £417,458 | £484,781 | £505,115 |
| People & pay | |||||||||||
| Average employees | 5 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-24
—
OutstandingShow 2 satisfied / released
Property · created 2008-06-24 · satisfied 2021-10-26
All monies
SatisfiedAll Assets · created 2003-05-02 · satisfied 2021-10-26
All monies
Satisfied