Reg Vardy (Tmc) Limited
Sale of new cars and light motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,594,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£61,000
Equity
£27,594,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,594,000 | £27,594,000 |
| Equity | £27,594,000 | £27,594,000 |
| Assets | ||
| Debtors | £27,655,000 | £27,655,000 |
| Liabilities | ||
| Creditors within one year | £61,000 | £61,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 2009-05-13 · satisfied 2013-05-07
All monies
SatisfiedUnknown · created 1994-05-09 · satisfied 1998-05-08
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SatisfiedUnknown · created 1992-12-09 · satisfied 1998-05-08
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SatisfiedUnknown · created 1992-04-01 · satisfied 1998-05-08
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SatisfiedUnknown · created 1992-04-01 · satisfied 2007-04-04
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SatisfiedUnknown · created 1992-02-04 · satisfied 2006-05-15
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SatisfiedUnknown · created 1991-05-03 · satisfied 1995-12-02
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SatisfiedUnknown · created 1990-09-06 · satisfied 2006-05-15
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SatisfiedUnknown · created 1989-02-08 · satisfied 1991-07-11
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SatisfiedProperty · created 1986-12-22 · satisfied 1991-07-11
£65,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR B.W .A.T. PROPERTIES LIMITED TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED
SatisfiedUnknown · created 1983-07-12 · satisfied 1991-07-11
All monies
SatisfiedUnknown · created 1982-11-30 · satisfied 1991-07-11
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SatisfiedFloating · created 1981-01-14
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SatisfiedProperty · created 1979-12-31
All monies
SatisfiedUnknown · created 1975-09-17 · satisfied 1991-07-11
FOR SECURITY £70,000
Satisfied