STE MULLINS SMART REPAIRS LTD
Executive Summary
STE MULLINS SMART REPAIRS LTD is currently experiencing liquidity challenges, with negative working capital and very low cash reserves posing risks to its short-term financial health. While the company maintains a positive but minimal equity base, reliance on director loans and limited operational scale indicate vulnerability. Immediate focus on improving cash flow, managing liabilities, and boosting revenue is essential to strengthen financial resilience and ensure sustainable operations.
View Full Analysis Report →- Legal registered address
- 53 Chelford Road Eccleston St. Helens England WA10 5PL Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £204
- Current assets
- £2.28k
- Current creditors
- £6.92k
- Shareholders funds
- £966
View full financial accounts- Cash in bank
- £204
- Current assets
- £2.28k
- Current creditors
- £6.92k
- Shareholders funds
- £966
- Company number
- 13464198 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 17 June 2025
Next statement due by 1 July 2026
Nature of business (SIC)
45200 - Maintenance and repair of motor vehicles
Previous company names
Name | Date previous name changed |
---|---|
STEPHEN MULLINS - CHIPSAWAY LTD | 25 June 2021 |
Latest company documents
Date | Description |
---|---|
23/07/2523 July 2025 New | Confirmation statement made on 2025-06-17 with no updates |
27/03/2527 March 2025 | Total exemption full accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
28/06/2428 June 2024 | Confirmation statement made on 2024-06-17 with no updates |
25/03/2425 March 2024 | Total exemption full accounts made up to 2023-06-30 |
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