Shreejee Motors (London) Limited
Maintenance and repair of motor vehicles · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£159,035
Cash
£255,005
Turnover
—
Profit / loss
—
Current assets
£277,791
Creditors < 1 year
—
Equity
£159,035
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £159,035 | £81,079 | £115,232 | £119,276 | £132,780 | £110,861 | £108,976 | £5,348 | −£89,480 | — | −£182,055 | −£186,299 | −£148,493 |
| Equity | £159,035 | £81,079 | £115,232 | £119,276 | £132,780 | £110,861 | £108,976 | £5,348 | −£89,480 | −£149,528 | −£182,055 | −£186,299 | −£148,493 |
| Assets | |||||||||||||
| Fixed assets | £94,602 | £77,983 | £54,191 | £60,759 | £53,345 | £63,407 | £35,332 | £57,831 | £56,528 | £81,532 | £62,700 | £22,327 | £27,102 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £94,602 | £77,983 | £54,191 | £60,759 | £53,345 | £63,407 | £35,332 | £57,831 | — | — | £61,200 | £20,327 | £27,102 |
| Current assets | £277,791 | £187,642 | £231,763 | £233,528 | £299,210 | £330,411 | £320,938 | £206,964 | £96,731 | £63,548 | £54,974 | £15,754 | £20,767 |
| Cash at bank | £255,005 | £166,999 | £203,120 | £215,660 | £279,194 | £287,335 | £306,864 | £126,267 | — | — | £100 | £3,349 | £18,176 |
| Debtors | £12,636 | £8,643 | £16,843 | £8,618 | £17,951 | £40,526 | £10,794 | £75,697 | — | — | £49,874 | £10,405 | £591 |
| Stock | £10,150 | £12,000 | £11,800 | £9,250 | £2,065 | £2,550 | £3,280 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,036 | £168,563 | £134,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,693 | £55,817 | £61,732 |
| Provisions | £6,464 | £2,941 | £3,870 | £5,957 | £5,957 | £1,680 | £1,971 | £8,295 | — | — | — | — | — |
| Net current assets | £100,586 | £49,551 | £83,439 | £106,077 | £141,417 | £70,332 | £99,717 | −£17,182 | −£116,098 | −£231,060 | −£195,062 | −£152,809 | −£113,863 |
| Assets less current liabilities | £195,188 | £127,534 | £137,630 | £166,836 | £194,762 | £133,739 | £135,049 | £40,649 | −£59,570 | −£149,528 | −£132,362 | −£130,482 | −£86,761 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 5 | 6 | 6 | 8 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-11
All monies
OutstandingAll Assets · created 2012-08-16
All monies
Outstanding