British Motor Heritage Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 1929Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 43 | 43 | 43 | 36 | 36 | 39 | 39 | 37 | 36 | 35 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2006-04-13
All monies
OutstandingProperty · created 2004-11-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-01-14 · satisfied 2005-02-25
All monies
SatisfiedProperty · created 2001-12-12 · satisfied 2005-03-11
All monies
SatisfiedUnknown · created 1987-04-03 · satisfied 2001-11-17
All monies
Satisfied