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Companies/00955941

York Motor Factors Limited

Non-specialised wholesale trade

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees95987781——
Source evidenceView 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 charges
All Assets · created 2018-06-12
—
Outstanding
Fixed · created 2017-05-30
—
Outstanding
All monies
Outstanding
Show 6 satisfied / released
—
Satisfied
TWO HUNDRED AND FIFTY THOUSAND POUNDS ST ERLING DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Fixed · created 2008-10-16 · satisfied 2009-04-07
All monies
Satisfied
Property · created 2000-10-03
All monies
Part Satisfied
Unknown · created 1982-01-07 · satisfied 2011-07-22
All monies
Satisfied