S & L Motors Brecon Limited
Repair and maintenance of other transport equipment n.e.c. · Brecon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£18,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,406
Creditors < 1 year
£29,386
Equity
£18,151
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,151 | £27,303 | £18,651 | — | £39,572 | £30,903 | £15,592 | −£2,175 | −£14,857 | −£3,682 | −£27,613 | −£6,227 | −£5,334 |
| Equity | £18,151 | £27,303 | £18,651 | £56,224 | £39,572 | £30,903 | £15,592 | −£2,175 | −£14,857 | −£3,682 | −£27,613 | −£6,227 | −£5,334 |
| Assets | |||||||||||||
| Fixed assets | £55,821 | £55,991 | £58,831 | £65,840 | £73,677 | £69,746 | £61,968 | £59,671 | £59,710 | £318,564 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £321,390 | £323,527 | £5,408 |
| Current assets | £57,406 | £95,539 | £45,676 | £85,668 | £66,096 | £58,496 | £47,679 | £36,878 | £40,378 | £16,342 | £18,307 | £34,113 | £43,013 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,105 | £11,735 | £7,508 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,652 | £19,378 | £33,505 |
| Liabilities | |||||||||||||
| Creditors within one year | £29,386 | £57,895 | £17,752 | £26,444 | £29,765 | £57,808 | — | — | — | — | £78,920 | £59,096 | £53,755 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £288,390 | £304,771 | £0 |
| Net current assets | £28,020 | £37,644 | — | — | £36,331 | £688 | −£6,845 | −£22,315 | −£35,036 | −£136,246 | −£60,613 | −£24,983 | −£10,742 |
| Assets less current liabilities | £83,841 | £93,635 | — | — | £110,008 | £70,434 | £55,123 | £37,356 | £24,674 | £182,318 | £260,777 | £298,544 | −£5,334 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 2021-02-08
—
OutstandingUnknown · created 2021-01-05
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OutstandingShow 2 satisfied / released
Floating · created 2014-04-17 · satisfied 2023-03-29
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SatisfiedFloating · created 2014-04-17 · satisfied 2023-03-29
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Satisfied