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Companies/03560788

Steve Lane Cars Limited

Sale of new cars and light motor vehicles · Birmingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£495,093
Cash
£12,226
Turnover
Profit / loss
Current assets
£507,094
Creditors < 1 year
Equity
£495,093
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£495,093£492,866£474,430£463,893£455,428£395,102
Equity£495,093£492,866£474,430£463,893£455,428£395,102
Assets
Property, plant & equipment£672,815£651,227£708,571£603,452£546,080£547,744
Current assets£507,094£491,169£517,122£594,517£525,321£613,825
Cash at bank£12,226£0£17,804£29,545£102,009£162,949
Debtors£26,515£28,843£31,044£64,436£66,781£67,688
Stock£468,353£462,326£468,274£500,536£356,531£383,188
Liabilities
Creditors within one year£450,059
Creditors after one year£316,408
Net current assets£21,100£44,130£41,823£140,642£165,508£163,766
Assets less current liabilities£693,915£695,357£750,394£744,094£711,588£711,510
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-03-12
Outstanding
Fixed · created 2003-06-30
All monies
Outstanding
Property · created 1998-06-08
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-06-30 · satisfied 2007-08-10
£54,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied