York Motor Factors Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,273,275
Cash
£108,877
Turnover
—
Profit / loss
—
Current assets
£4,585,935
Creditors < 1 year
£1,589,960
Equity
£3,273,275
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,273,275 | £2,319,645 | £1,211,790 | £885,128 | — | — |
| Equity | £3,273,275 | £2,319,645 | £1,211,790 | £885,128 | — | £582,724 |
| Assets | ||||||
| Property, plant & equipment | £412,394 | £392,978 | £1,385,252 | £647,892 | £511,307 | £481,643 |
| Current assets | £4,585,935 | £4,123,738 | £2,025,451 | £2,197,964 | — | £1,796,194 |
| Cash at bank | £108,877 | £79,647 | £166,439 | £462,403 | £2,133 | £2,541 |
| Debtors | £3,011,583 | £2,537,762 | £1,113,951 | £983,089 | £981,033 | £1,006,293 |
| Stock | £1,465,475 | £1,506,329 | £745,061 | £752,472 | £831,510 | — |
| Liabilities | ||||||
| Creditors within one year | £1,589,960 | £1,987,429 | — | — | — | £1,462,367 |
| Creditors after one year | £74,419 | £156,736 | — | — | — | £191,746 |
| Provisions | £60,675 | £52,906 | £36,000 | £38,000 | — | £41,000 |
| Net current assets | £2,995,975 | £2,136,309 | £776,761 | £712,785 | — | £333,827 |
| Assets less current liabilities | £3,408,369 | £2,529,287 | £2,162,013 | £1,360,677 | — | £815,470 |
| Profit & loss | ||||||
| Profit before tax | £1,334,229 | £595,000 | — | — | — | — |
| People | ||||||
| Average employees | 95 | 98 | 77 | 81 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-02-05
—
OutstandingAll Assets · created 2018-06-12
—
OutstandingFixed · created 2017-05-30
—
OutstandingUnknown · created 2009-03-24
All monies
OutstandingShow 6 satisfied / released
Floating · created 2016-11-15
—
ReleasedStandard Life Trustee Company Limited, Dennis Barry O'Brien, Phillip Joseph O'Brien, Ann Behdarvandi
Fixed · created 2013-06-04 · satisfied 2016-11-18
—
SatisfiedUnknown · created 2011-10-03 · satisfied 2016-11-18
TWO HUNDRED AND FIFTY THOUSAND POUNDS ST ERLING DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 2008-10-16 · satisfied 2009-04-07
All monies
SatisfiedProperty · created 2000-10-03
All monies
Part SatisfiedUnknown · created 1982-01-07 · satisfied 2011-07-22
All monies
Satisfied