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Companies/00243547

British Motor Heritage Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£682,856
Cash
£26,806
Turnover
—
Profit / loss
—
Current assets
£3,232,827
Creditors < 1 year
£1,688,271
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£682,856£1,543,576£1,997,536£2,357,756£2,434,628£2,151,697£2,004,277£2,179,570£2,034,863£1,787,913
Equity———£2,357,756£2,434,628£2,151,697£2,004,277£2,179,570£2,034,863£1,787,913
Assets
Fixed assets£1,176,785£1,218,601£1,237,035£1,264,359£1,186,527£1,103,813£1,088,089£1,024,671£980,484£1,008,367
Intangible assets£39,000£1,721£4,526£8,146£0——£21,297£16,610£38,533
Property, plant & equipment£500,262£579,357£594,985£618,689£549,003£466,290£450,566£365,851£326,351£332,311
Current assets£3,232,827£3,418,616£3,518,877£3,716,875£3,001,573£2,663,999£3,039,503£2,814,002£3,031,814£2,748,957
Cash at bank£26,806£65,287£90,605£47,275£149,824£19,656£26,211£6,785£1,283£38,551
Stock£2,236,474£2,353,406£2,393,393£2,301,414£1,569,447£1,282,099£1,425,732£1,392,099£1,384,577£1,322,040
Liabilities
Creditors within one year£1,688,271£1,382,191£1,201,546£1,659,232£1,272,249£1,452,296£1,969,642£1,484,937£1,815,712£1,824,717
Creditors after one year£1,982,565£1,655,530£1,512,490£829,890£370,000£100,000£100,000£136,181£146,168£128,088
Provisions£55,920£55,920£44,340——−£63,819−£53,673−£37,985−£15,555−£16,606
Net current assets£1,544,556£2,036,425£2,317,331£2,057,643£1,729,324£1,211,703£1,069,861£1,329,065£1,216,102£924,240
Assets less current liabilities£2,721,341£3,255,026£3,554,366£3,322,002£2,915,851£2,315,516£2,157,950£2,353,736£2,196,586£1,932,607
People & pay
Average employees43434336363939373635
Source evidenceView 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

2 outstanding charges
All Assets · created 2006-04-13
All monies
Outstanding
Property · created 2004-11-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-01-14 · satisfied 2005-02-25
All monies
Satisfied
Property · created 2001-12-12 · satisfied 2005-03-11
All monies
Satisfied
Unknown · created 1987-04-03 · satisfied 2001-11-17
All monies
Satisfied