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Companies/00675228

Wool & Bovington Motors Limited

Sale of new cars and light motor vehicles · Dorset

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-06-01GBP · company2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees7471—63—60—6362——
Source evidenceView 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 charges
All Assets · created 2019-01-11
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Outstanding
All Assets · created 2019-01-11
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Outstanding
Floating · created 2019-01-11
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Outstanding
All Assets · created 2019-01-11
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Outstanding
All Assets · created 2019-01-03
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Outstanding
All Assets · created 2003-02-17
All monies
Outstanding
Unknown · created 2000-12-28
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2017-03-21 · satisfied 2019-05-29
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Satisfied
Floating · created 2012-03-16 · satisfied 2019-01-24
All monies
Satisfied
Floating · created 2012-03-16 · satisfied 2019-01-24
All monies
Satisfied
Floating · created 2012-03-16 · satisfied 2019-01-24
All monies
Satisfied
All Assets · created 2012-03-16 · satisfied 2019-01-23
All monies
Satisfied
Property · created 2000-10-10 · satisfied 2013-10-09
All monies
Satisfied
Floating · created 1998-04-24 · satisfied 2013-10-09
All monies
Satisfied
Floating · created 1997-08-29 · satisfied 2013-10-09
All monies
Satisfied
Floating · created 1989-03-14 · satisfied 2013-10-09
All monies
Satisfied
Unknown · created 1988-12-14 · satisfied 2003-01-16
All monies
Satisfied
Floating · created 1982-02-15 · satisfied 2013-10-09
All monies
Satisfied
All Assets · created 1979-07-05 · satisfied 1993-02-17
All monies
Satisfied
Unknown · created 1964-04-28 · satisfied 2013-10-09
All monies
Satisfied