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Companies/10883673

Sheffield Auto Centre Ltd

Sale of used cars and light motor vehicles · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£146,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,224
Creditors < 1 year
£125,252
Equity
£146,960
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets£146,960£142,100£163,868£156,339£107,432£60,786£19,379£12,234
Equity£146,960£142,100£163,868£156,339£107,432£60,786£19,379£12,234
Assets
Fixed assets£93,295£94,127£95,438£96,560£96,297£5,258£0—
Property, plant & equipment—————£5,258——
Current assets£307,224£329,164£328,338£209,847£110,473£121,688£55,161£29,994
Cash at bank—————£96,141——
Stock—————£25,547——
Liabilities
Creditors within one year£125,252£143,089£115,625£111,735£51,113£26,160£35,782—
Creditors after one year£128,307£138,102£144,283£38,333£48,225£40,000£0£17,760
Net current assets£181,972£186,075£212,713£98,112£59,360£95,528£19,379£29,994
Assets less current liabilities£275,267£280,202£308,151£194,672£155,657£100,786£19,379£29,994
People & pay
Average employees1112111—
Source evidenceView 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 charges
All Assets · created 2023-01-23
—
Outstanding
Fixed · created 2023-01-23
—
Outstanding