West End Motors(Bodmin)Limited
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,492,403
Cash
£4,136
Turnover
—
Profit / loss
−£166,933
Current assets
£3,784,132
Creditors < 1 year
£1,562,443
Equity
£4,492,403
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-3112 months | 2013-12-31 | 2012-12-3112 months | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,492,403 | £4,659,336 | — | — | — | — | — | £4,189,659 | £3,813,093 | £3,681,408 | — | — | — | — | — |
| Equity | £4,492,403 | £4,659,336 | — | — | £4,220,898 | £4,018,335 | £4,202,011 | £4,189,659 | £3,813,093 | £3,681,408 | £3,457,730 | £3,204,671 | £3,009,424 | £2,733,683 | £2,709,483 |
| Assets | |||||||||||||||
| Fixed assets | £2,270,714 | £2,317,616 | — | — | £2,404,928 | £2,466,504 | £3,033,568 | £3,078,420 | £3,273,259 | £3,328,732 | — | £3,497,660 | — | £3,673,907 | — |
| Property, plant & equipment | £2,265,942 | £2,312,844 | — | — | £2,400,156 | £2,461,732 | £3,028,796 | £3,073,648 | £3,268,487 | £3,323,960 | £3,394,874 | £3,492,888 | — | £3,669,135 | — |
| Current assets | £3,784,132 | £4,339,000 | — | — | £3,287,640 | £4,317,834 | £4,307,231 | £4,060,025 | £3,613,265 | £3,394,985 | — | — | — | — | — |
| Cash at bank | £4,136 | £4,116 | — | — | £222,335 | £157,740 | £114,433 | £79,258 | £49,786 | £338 | £483 | £360 | — | £3,390 | — |
| Debtors | £715,226 | £764,228 | — | — | £669,121 | £802,695 | £536,366 | £623,291 | £719,179 | — | — | £507,580 | — | £522,274 | — |
| Stock | — | — | — | — | — | £3,357,399 | £3,656,432 | £3,357,476 | £2,844,300 | £2,840,668 | £2,680,396 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,562,443 | £1,976,013 | — | — | £1,471,670 | £2,766,003 | £3,138,788 | — | — | — | — | £3,009,906 | — | £3,219,194 | — |
| Provisions | — | — | — | — | — | — | — | £9,233 | £7,865 | £5,109 | — | — | — | — | — |
| Net current assets | £2,221,689 | £2,362,987 | — | — | £1,815,970 | £1,551,831 | £1,168,443 | £1,120,472 | £547,699 | £357,785 | — | — | — | — | — |
| Assets less current liabilities | £4,492,403 | £4,680,603 | — | — | £4,220,898 | £4,018,335 | £4,202,011 | £4,198,892 | £3,820,958 | £3,686,517 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £16,427,812 | £18,392,676 | £18,746,219 | £17,959,632 | £19,438,199 | £18,592,060 | £17,683,215 | — | £13,341,106 | — |
| Gross profit | — | — | — | — | — | £2,016,693 | £2,407,533 | £2,535,676 | £2,426,667 | £2,430,088 | £2,327,691 | £2,121,515 | — | £1,783,448 | — |
| Operating profit | — | — | — | — | — | −£87,380 | £77,678 | £498,171 | £249,848 | £355,686 | £387,778 | £312,199 | — | £116,479 | — |
| Profit before tax | −£216,111 | −£801 | — | — | £260,098 | −£159,475 | −£86 | £412,083 | £173,521 | £288,437 | £328,902 | £260,298 | — | £41,618 | — |
| Profit / loss | −£166,933 | −£19,469 | — | — | — | −£183,676 | £12,352 | £376,566 | £131,685 | £223,678 | £253,059 | £195,247 | — | £24,200 | — |
| People & pay | |||||||||||||||
| Average employees | 49 | 48 | — | — | 48 | 56 | 58 | 60 | 62 | 62 | 61 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesShares · created 2007-10-03
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OutstandingFixed · created 2007-08-15
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OutstandingFixed · created 2007-08-15
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OutstandingProperty · created 1994-06-27
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OutstandingAll Assets · created 1991-06-21
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OutstandingProperty · created 1991-04-22
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OutstandingUnknown · created 1989-03-13
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OutstandingUnknown · created 1989-03-13
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OutstandingProperty · created 1979-05-08
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OutstandingAll Assets · created 1983-12-18
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OutstandingShow 4 satisfied / released
Property · created 2002-04-12 · satisfied 2007-07-21
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SatisfiedProperty · created 2002-04-12 · satisfied 2007-07-21
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SatisfiedProperty · created 2002-04-12 · satisfied 2007-07-21
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SatisfiedProperty · created 2002-04-12 · satisfied 2007-07-21
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Satisfied