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Companies/00784555

Verwood Motors Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£132,260
Cash
£42,873
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£132,260
Average employees
1

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 figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302017-03-312016-03-312015-03-31
Balance sheet
Net assets£132,260£161,054£178,260£188,457£203,432£217,235£218,050£316,949—£1,943,597—
Equity£132,260£161,054£178,260£188,457£203,432£217,235£218,050£316,949£405,163£1,943,597£2,089,773
Assets
Fixed assets—————————£2,611,645—
Intangible assets—————————£1—
Property, plant & equipment—————————£2,611,644—
Current assets——————£238,208£316,949£405,163£436,471—
Cash at bank£42,873£56,828£89,411£100,492£114,456£117,320£146,413£188,905£377,454£11,348—
Debtors———————£53,409£27,709£172,085—
Stock—————————£253,038—
Liabilities
Creditors within one year——————£20,158——£913,152—
Creditors after one year—————————£189,038—
Provisions—————————£2,329—
Net current assets—————————−£476,681—
Assets less current liabilities—————————£2,134,964—
Profit & loss
Profit / loss—————————−£116,567—
People
Average employees11111100313—
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

0 outstanding charges
Show 11 satisfied / released
Floating · created 2016-09-19 · satisfied 2017-02-27
—
Satisfied
All Assets · created 1997-02-12 · satisfied 2016-09-28
All monies
Satisfied
Property · created 1996-03-28 · satisfied 2016-09-28
All monies
Satisfied
Fixed · created 1994-09-23 · satisfied 2016-09-28
All monies
Satisfied
Unknown · created 1990-02-06 · satisfied 2011-11-28
All monies
Satisfied
Unknown · created 1989-07-20 · satisfied 2014-06-10
All monies
Satisfied
All Assets · created 1989-07-20 · satisfied 2014-06-10
All monies
Satisfied
All Assets · created 1984-08-01 · satisfied 1990-09-28
All monies
Satisfied
Unknown · created 1984-04-04 · satisfied 2016-09-28
All monies
Satisfied
All Assets · created 1980-02-07
All monies
Satisfied
All Assets · created 1979-07-19 · satisfied 2016-09-28
All monies
Satisfied