Service Mot Repairs Limited
Sale of used cars and light motor vehicles · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£57,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,184
Creditors < 1 year
£115,823
Equity
£57,420
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-30Company | 2024-01-30Company | 2023-01-3012 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,420 | £16,724 | £59,687 | £89,690 | £108,952 | −£26,431 | £5,419 | £1,304 | £1,092 | £4,110 | −£7,345 | −£32,493 | −£16,387 |
| Equity | £57,420 | £16,724 | £59,687 | £89,690 | £108,952 | — | — | — | — | — | −£7,345 | −£32,493 | −£16,387 |
| Assets | |||||||||||||
| Fixed assets | £60,362 | £68,127 | £62,572 | £71,714 | £80,834 | £64,957 | £72,174 | £77,418 | £64,652 | £65,308 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £64,957 | £72,174 | £77,418 | £64,652 | £65,308 | £72,652 | £44,115 | £32,151 |
| Current assets | £199,184 | £107,393 | £114,341 | £81,029 | £68,379 | £63,383 | £92,734 | £78,636 | £49,536 | £50,762 | £29,410 | £22,901 | £20,498 |
| Cash at bank | — | — | — | — | — | £0 | £1,477 | £13,821 | £2,199 | £14,188 | £7,734 | £2 | £6,183 |
| Debtors | — | — | — | — | — | £15,551 | £43,685 | £27,886 | £21,730 | £10,574 | £5,676 | £10,399 | £3,815 |
| Stock | — | — | — | — | — | £47,832 | £47,572 | £36,929 | £25,607 | £26,000 | £16,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £90,879 | £123,342 | £99,214 | £93,488 | £88,988 | — | — | — |
| Creditors within one year | £115,823 | £91,892 | £106,866 | £83,277 | £75,034 | — | — | — | — | — | £94,039 | £53,440 | £27,947 |
| Creditors after one year | £75,603 | £90,145 | £121,183 | £149,600 | £171,161 | — | — | — | — | — | £4,031 | £46,069 | £41,089 |
| Provisions | £10,700 | £10,207 | £8,551 | £9,556 | £11,970 | — | — | — | — | — | £11,337 | — | — |
| Net current assets | £83,361 | £15,501 | £7,475 | −£2,248 | −£6,655 | −£27,496 | −£30,608 | −£20,578 | −£43,952 | −£38,226 | −£64,629 | −£30,539 | −£7,449 |
| Assets less current liabilities | £143,723 | £83,628 | £70,047 | £69,466 | £74,179 | £37,461 | £41,566 | £56,840 | £20,700 | £27,082 | £8,023 | £13,576 | £24,702 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 3 | 5 | 5 | 6 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-29 · satisfied 2017-03-20
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Satisfied