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Companies/00571303

H Owen & Co(Motor Engineers)Limited

Sale of used cars and light motor vehicles · Manchester

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£232,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,120
Creditors < 1 year
£52,310
Equity
£232,166
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£232,166£244,434£220,826£219,168—————£82,705£71,042£83,923£95,800£82,820£87,407£89,951
Equity£232,166£244,434£220,826£219,168£290,993£118,752£110,747£101,906£91,242£82,705£71,042£83,923£95,800£82,820£87,407£89,951
Assets
Fixed assets£241,369£246,021£207,417£211,892——£24,176£27,446£18,337—£17,790£19,258£16,995£17,060£17,903£19,365
Property, plant & equipment————£212,964£23,494———£16,546£17,790£19,258£16,995£17,060£17,903£19,365
Current assets£39,120£41,569£54,950£23,857£122,211£109,016£101,965£83,805£83,054£79,581£75,386£81,266£92,977£93,871£95,034£93,864
Cash at bank————£114,811£102,841———£73,240£66,485£72,670£74,801£80,696£81,018£79,054
Debtors————£6,060£4,618———£5,981£6,451£6,146£15,726£10,300£11,141£10,505
Stock————£1,340£1,557———£360——————
Liabilities
Creditors within one year£52,310£45,604£41,875£21,325—————£12,116£20,687£14,902£14,172£28,111£25,530£23,278
Provisions—————————£1,306£1,447£1,699————
Net current assets−£7,903−£287£14,709£8,939£78,029£95,258£86,571£74,460£72,905£67,465£54,699£66,364£78,805£65,760£69,504£70,586
Assets less current liabilities£233,466£245,734£222,126£220,831£290,993£118,752£110,747£101,906£91,242£84,011£72,489£85,622£95,800———
People & pay
Average employees4444444333——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1958-07-01 · satisfied 2016-11-14
AMOUNT NOT TO EXCEED £3,500
Satisfied