Wool & Bovington Motors Limited
Sale of new cars and light motor vehicles · Dorset
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,999,672
Cash
£130,279
Turnover
£12,437,400
Profit / loss
£26,202
Current assets
£2,833,760
Creditors < 1 year
£3,031,342
Equity
£1,999,672
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,999,672 | £1,973,470 | £1,802,800 | £1,802,800 | £1,699,619 | £1,699,619 | — | £1,629,341 | £1,392,755 | — | — |
| Equity | £1,999,672 | £1,973,470 | £1,802,800 | £1,802,800 | £1,699,619 | £1,699,619 | £1,629,341 | £1,629,341 | £1,392,755 | £1,353,640 | £1,487,845 |
| Assets | |||||||||||
| Fixed assets | £2,559,813 | £2,467,294 | — | £2,401,244 | — | £2,374,523 | — | £2,272,174 | £2,320,459 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £2,559,813 | £2,467,294 | — | £2,401,244 | — | £2,374,523 | — | £2,272,174 | £2,320,459 | — | — |
| Current assets | £2,833,760 | £1,803,759 | — | £1,579,939 | — | £1,561,091 | — | £1,828,799 | £1,455,375 | — | — |
| Cash at bank | £130,279 | £156,727 | −£10,072 | £138,433 | −£21,447 | £121,466 | — | £120,517 | £52,719 | — | — |
| Debtors | — | — | — | — | — | — | — | £391,322 | £252,595 | — | — |
| Stock | £2,214,346 | £1,189,410 | — | £936,004 | — | £1,110,820 | — | £1,316,960 | £1,150,061 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,031,342 | £1,965,543 | — | £2,063,714 | — | £1,813,578 | — | — | — | — | — |
| Creditors after one year | £323,680 | £304,809 | — | £41,527 | — | £396,195 | — | — | — | — | — |
| Provisions | −£38,879 | −£27,231 | — | −£73,142 | — | −£26,222 | — | £0 | £54,288 | — | — |
| Net current assets | −£197,582 | −£161,784 | — | −£483,775 | — | −£252,487 | — | −£252,112 | −£446,444 | — | — |
| Assets less current liabilities | £2,362,231 | £2,305,510 | — | £1,917,469 | — | £2,122,036 | — | £2,020,062 | £1,874,015 | — | — |
| Profit & loss | |||||||||||
| Turnover | £12,437,400 | £13,472,642 | — | £13,535,305 | — | £12,476,619 | — | £10,450,362 | £9,843,783 | — | — |
| Gross profit | £1,964,444 | £1,990,781 | — | £1,806,195 | — | £1,605,995 | — | £1,359,373 | £1,271,522 | — | — |
| Operating profit | £145,945 | £269,617 | — | £312,783 | — | £230,072 | — | £245,940 | £139,230 | — | — |
| Profit before tax | £35,431 | £159,308 | — | £224,996 | — | £167,207 | — | £171,591 | £55,715 | — | — |
| Profit / loss | £26,202 | £170,790 | — | £175,481 | — | £130,278 | — | £236,586 | £51,615 | — | — |
| People | |||||||||||
| Average employees | 74 | 71 | — | 63 | — | 60 | — | 63 | 62 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2019-01-11
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OutstandingAll Assets · created 2019-01-11
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OutstandingFloating · created 2019-01-11
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OutstandingAll Assets · created 2019-01-03
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OutstandingAll Assets · created 2003-02-17
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OutstandingUnknown · created 2000-12-28
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OutstandingShow 13 satisfied / released
Unknown · created 2017-03-21 · satisfied 2019-05-29
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SatisfiedFloating · created 2012-03-16 · satisfied 2019-01-24
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SatisfiedFloating · created 2012-03-16 · satisfied 2019-01-24
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SatisfiedFloating · created 2012-03-16 · satisfied 2019-01-24
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SatisfiedAll Assets · created 2012-03-16 · satisfied 2019-01-23
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SatisfiedProperty · created 2000-10-10 · satisfied 2013-10-09
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SatisfiedFloating · created 1998-04-24 · satisfied 2013-10-09
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SatisfiedFloating · created 1997-08-29 · satisfied 2013-10-09
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SatisfiedFloating · created 1989-03-14 · satisfied 2013-10-09
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SatisfiedUnknown · created 1988-12-14 · satisfied 2003-01-16
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SatisfiedFloating · created 1982-02-15 · satisfied 2013-10-09
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SatisfiedAll Assets · created 1979-07-05 · satisfied 1993-02-17
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SatisfiedUnknown · created 1964-04-28 · satisfied 2013-10-09
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Satisfied