Steve Durkin Vehicle Services Limited
Sale of new cars and light motor vehicles · Burnley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£416,249
Cash
£12,751
Turnover
—
Profit / loss
—
Current assets
£430,446
Creditors < 1 year
£528,423
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £416,249 | £388,476 |
| Assets | ||
| Fixed assets | £518,968 | £522,553 |
| Property, plant & equipment | £18,968 | £22,553 |
| Current assets | £430,446 | £271,202 |
| Cash at bank | £12,751 | £31,692 |
| Stock | £273,148 | £175,203 |
| Liabilities | ||
| Creditors within one year | £528,423 | £353,826 |
| Creditors after one year | — | £45,815 |
| Provisions | £4,742 | £5,638 |
| Net current assets | −£97,977 | −£82,624 |
| Assets less current liabilities | £420,991 | £439,929 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-19
All monies
OutstandingShow 6 satisfied / released
Floating · created 2005-10-14 · satisfied 2010-06-30
All monies
SatisfiedFixed · created 2005-10-14 · satisfied 2010-06-30
All monies
SatisfiedFloating · created 2003-12-22 · satisfied 2010-06-30
£420,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-08-29 · satisfied 2004-02-26
All monies
SatisfiedAll Assets · created 2003-03-11 · satisfied 2010-06-30
All monies
SatisfiedAll Assets · created 2002-08-30 · satisfied 2010-06-30
All monies
Satisfied