Sinclair-Rojas Limited
Retail trade of motor vehicle parts and accessories · Cupar
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | £1,216,298 | £1,284,621 | £1,272,458 | £1,289,667 | £1,262,742 | £1,351,782 | £1,306,026 | £1,176,865 | £1,192,169 | £1,127,213 | £1,059,561 | £923,191 | £830,651 | £706,548 |
| Equity | — | — | — | £1,216,298 | £1,284,621 | £1,272,458 | £1,289,667 | £1,262,742 | £1,351,782 | £1,306,026 | £1,176,865 | £1,192,169 | £1,127,213 | £1,059,561 | £923,191 | £830,651 | £706,548 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £1,186,750 | £1,129,490 | £1,141,923 | £1,198,159 | £1,231,930 | £1,380,230 | £1,291,967 | £1,099,219 | £1,122,937 | £1,047,193 | £959,598 | £787,140 | £682,877 | £665,697 |
| Intangible assets | — | — | — | — | — | — | — | £28,850 | £57,700 | £86,550 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £492,713 | £677,645 | £673,836 | £709,003 | £716,790 | £724,403 | £625,532 | £531,404 | £561,875 | £528,958 | £450,230 | £449,081 | £532,612 | £562,565 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £242,472 | £246,290 | £256,652 | £322,277 | £614,512 | £636,428 | £732,652 |
| Cash at bank | — | — | — | £115,558 | £122,358 | £160,576 | £150,824 | £80,355 | £92,995 | £167,559 | £149,556 | £140,447 | £144,992 | £217,153 | £492,967 | £548,879 | £648,498 |
| Debtors | — | — | — | £27,267 | £152,933 | £122,937 | £108,268 | £130,385 | £99,468 | £77,125 | £87,672 | £100,456 | £106,622 | £99,720 | £116,623 | £83,277 | £79,451 |
| Stock | — | — | — | £5,400 | £5,400 | £5,400 | £5,621 | £5,934 | £5,151 | £5,301 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,574 | £171,655 | £167,868 | £201,902 | £445,385 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £5,515 | £19,102 | £32,612 | — | — |
| Provisions | — | — | — | £579 | £761 | £7,960 | £12,199 | £6,110 | £10,157 | £10,467 | £4,252 | £5,403 | £3,249 | £1,310 | £464 | £834 | £0 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £81,898 | £74,635 | £88,784 | £120,375 | £169,127 | £193,200 | £97,513 |
| Assets less current liabilities | — | — | — | £1,216,877 | £1,285,382 | £1,280,418 | £1,301,866 | £1,268,852 | £1,374,143 | £1,344,685 | £1,181,117 | £1,197,572 | £1,135,977 | £1,079,973 | £956,267 | £876,077 | £763,210 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-04-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-09-14 · satisfied 2016-08-04
All monies
Satisfied