S M Specialist Cars Ltd
Sale of used cars and light motor vehicles · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£464,828
Cash
£156,583
Turnover
—
Profit / loss
—
Current assets
£1,148,539
Creditors < 1 year
—
Equity
£464,828
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £464,828 | £402,930 | £299,323 | £300,709 | £247,589 | £238,680 | — | — | — | — | — | — | — | — |
| Equity | £464,828 | £402,930 | £299,323 | £300,709 | £247,589 | £238,680 | £227,994 | £129,218 | £78,017 | £73,201 | £33,675 | £31,637 | £27,356 | £1,641 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,170 | — | — | — | — |
| Property, plant & equipment | £21,506 | £21,539 | £8,696 | £8,248 | £8,626 | £9,695 | £3,422 | £3,708 | £3,968 | — | £4,350 | £1,787 | £1,683 | £1,278 |
| Current assets | £1,148,539 | £1,143,731 | £1,102,381 | £1,131,272 | £1,021,551 | £533,665 | £640,347 | £470,298 | £458,894 | £329,614 | £117,257 | £95,974 | £172,166 | £98,359 |
| Cash at bank | £156,583 | £2,163 | £1,851 | £3,051 | £27,903 | £4,800 | £161,327 | £0 | £12,764 | — | £12,044 | £30,779 | £86,916 | £10,469 |
| Debtors | £360,112 | £86,461 | £85,304 | £0 | £111,596 | £52,782 | £58,545 | £64,541 | £0 | — | — | — | — | £4,540 |
| Stock | £631,844 | £1,055,107 | £1,015,226 | £1,128,221 | £882,052 | £476,083 | £420,475 | £405,757 | £446,130 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,932 | £66,124 | £146,493 | £97,996 |
| Net current assets | £463,192 | £475,106 | £473,557 | £514,128 | £488,963 | £228,985 | £224,572 | £125,510 | £74,049 | £69,031 | £29,325 | £29,850 | £25,673 | £363 |
| Assets less current liabilities | £484,698 | £496,645 | £482,253 | £522,376 | £497,589 | £238,680 | £227,994 | £129,218 | £78,017 | £73,201 | £33,675 | £31,637 | £27,356 | £1,641 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £85,686 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 13 | 0 | 11 | 0 | 12 | 10 | 12 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-12 · satisfied 2026-06-23
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SatisfiedFixed · created 2019-12-12 · satisfied 2026-06-23
—
Satisfied