S & R Motors (Stratton) Limited
Sale of used cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£413,023
Cash
£35,554
Turnover
—
Profit / loss
—
Current assets
£4,729,087
Creditors < 1 year
—
Equity
£413,023
Average employees
15
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £413,023 | £399,494 | £392,303 | £351,743 | £159,650 | £124,870 | £78,095 | £73,479 | £183,829 | £141,045 | £26,987 | £19,957 |
| Equity | £413,023 | £399,494 | £392,303 | £351,743 | £159,650 | £124,870 | £78,095 | £73,479 | £183,829 | £141,045 | £26,987 | £19,957 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £18,379 | £21,919 | £25,782 |
| Property, plant & equipment | £32,402 | £31,988 | £32,535 | £39,089 | £43,486 | £15,922 | £16,617 | £18,217 | £21,294 | £18,379 | £21,919 | £25,782 |
| Current assets | £4,729,087 | £5,005,744 | £3,606,568 | £3,009,277 | £2,026,247 | £1,930,434 | £1,579,500 | £1,343,258 | £1,105,357 | £690,721 | £457,334 | £439,919 |
| Cash at bank | £35,554 | £7,431 | £56,306 | £3,250 | £12,272 | £0 | — | — | £2,291 | — | — | £8,428 |
| Debtors | £507,327 | £565,228 | £562,664 | £287,361 | £184,208 | £92,077 | £55,392 | £62,527 | £5,000 | £437 | £39 | £62,116 |
| Stock | £4,186,206 | £4,433,085 | £2,987,598 | £2,718,666 | £1,829,767 | £1,838,357 | £1,524,108 | £1,280,731 | £1,098,066 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £565,985 | £449,840 | £442,975 |
| Provisions | £7,455 | £7,210 | £5,348 | £6,537 | £5,501 | £1,702 | £1,543 | £1,492 | £1,732 | −£2,070 | −£2,426 | −£2,769 |
| Net current assets | £393,910 | £390,549 | £390,949 | £354,191 | £166,665 | £110,650 | £63,021 | £56,754 | £164,267 | £124,736 | £7,494 | −£3,056 |
| Assets less current liabilities | £426,312 | £422,537 | £423,484 | £393,280 | £210,151 | £126,572 | £79,638 | £74,971 | £185,561 | £143,115 | £29,413 | £22,726 |
| People | ||||||||||||
| Average employees | 15 | 13 | 13 | 13 | 11 | 11 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2026-07-22
—
Satisfied