Simon Green Motor Engineers Limited
Maintenance and repair of motor vehicles · Horsforth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£287,445
Cash
£409,288
Turnover
—
Profit / loss
—
Current assets
£429,566
Creditors < 1 year
£171,640
Equity
£287,445
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £287,445 | £210,518 | £107,734 | £49,223 | £3,151 | £5,132 | £1,870 | £28,925 | £24,654 | −£8,004 | £16,622 | £2,337 |
| Equity | £287,445 | £210,518 | £107,734 | £49,223 | £3,151 | £5,132 | £1,870 | £28,925 | £24,654 | −£8,004 | £16,622 | £2,337 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £133,234 | £169,492 | £206,235 | £244,258 | £279,999 | £323,332 |
| Property, plant & equipment | £35,019 | £44,057 | £45,152 | £31,220 | £36,989 | £47,997 | £13,234 | £19,492 | £26,235 | £34,258 | £39,999 | £53,332 |
| Current assets | £429,566 | £355,662 | £242,309 | £175,768 | £141,580 | £134,679 | £47,192 | £34,074 | £48,926 | £30,036 | £27,357 | £36,377 |
| Cash at bank | £409,288 | £342,125 | £219,219 | £142,198 | £73,980 | £9,918 | £50 | £0 | £1,650 | £649 | £499 | £862 |
| Debtors | £14,382 | £7,641 | £17,194 | £27,674 | £61,704 | £118,865 | £40,166 | £27,619 | £38,886 | £23,193 | £18,464 | £28,036 |
| Stock | — | — | — | — | £5,896 | £5,896 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £171,640 | £174,633 | — | £123,376 | £136,182 | £126,744 | £177,555 | £172,750 | £224,819 | £275,619 | £279,737 | — |
| Creditors after one year | £0 | £9,068 | — | £28,889 | £38,436 | £50,000 | — | — | £2,890 | £6,679 | £6,384 | — |
| Provisions | — | — | £5,500 | £5,500 | £800 | £800 | £1,001 | £1,891 | £2,798 | £0 | £4,613 | £6,466 |
| Net current assets | £257,926 | £181,029 | £87,184 | £52,392 | £5,398 | £7,935 | −£130,363 | −£138,676 | −£175,893 | −£245,583 | −£252,380 | −£303,743 |
| Assets less current liabilities | £292,945 | £225,086 | £132,336 | £83,612 | £42,387 | £55,932 | £2,871 | £30,816 | £30,342 | −£1,325 | £27,619 | £19,589 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-02-10
—
OutstandingAll Assets · created 2009-12-14
All monies
Outstanding