Kirkby Lonsdale Motors Limited
Sale of new cars and light motor vehicles · Carnforth
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,038,032
Cash
£2,084,931
Turnover
—
Profit / loss
—
Current assets
£2,235,279
Creditors < 1 year
£388,968
Equity
£2,038,032
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,038,032 | £1,736,874 | £1,477,662 | £1,203,099 | £968,872 | £838,310 | £723,759 | £641,067 | £571,610 | £355,511 | £354,511 |
| Equity | £2,038,032 | £1,736,874 | £1,477,662 | £1,203,099 | £968,872 | £838,310 | £723,759 | £641,067 | £571,610 | £355,511 | £354,511 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £205,505 | £227,554 |
| Property, plant & equipment | £227,268 | £230,806 | £234,591 | £168,263 | £132,568 | £135,176 | £75,035 | £78,650 | £81,042 | £205,505 | £227,554 |
| Current assets | £2,235,279 | £1,905,673 | £1,577,380 | £1,347,781 | £1,017,180 | £836,268 | £853,037 | £835,061 | £690,739 | £286,648 | £250,294 |
| Cash at bank | £2,084,931 | £1,707,892 | £1,402,573 | £1,143,533 | £891,784 | £673,492 | £675,082 | £648,061 | £503,709 | £32,960 | £81,359 |
| Debtors | — | — | £68,251 | £81,278 | £47,345 | £54,081 | £63,640 | £76,501 | £80,809 | £137,393 | £96,434 |
| Stock | £112,117 | £140,206 | £106,556 | £122,970 | £78,051 | £108,695 | £114,315 | £110,499 | £106,221 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £388,968 | £365,971 | — | — | — | — | — | £260,290 | £188,663 | — | — |
| Provisions | £35,547 | £33,634 | £20,986 | £24,381 | £17,843 | £17,947 | £8,591 | £12,354 | £11,508 | £7,093 | £6,181 |
| Net current assets | £1,846,311 | £1,539,702 | £1,264,057 | £1,059,217 | £854,147 | £721,081 | £657,315 | £574,771 | £502,076 | £157,099 | £133,138 |
| Assets less current liabilities | £2,073,579 | £1,770,508 | £1,498,648 | £1,227,480 | £986,715 | £856,257 | £732,350 | £653,421 | £583,118 | £362,604 | £360,692 |
| People & pay | |||||||||||
| Average employees | 17 | 16 | 15 | 15 | 14 | 15 | 14 | 15 | 15 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1991-08-30 · satisfied 2022-03-10
£65,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1991-08-22 · satisfied 2022-03-10
£100,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1989-03-20 · satisfied 1991-08-10
All monies
SatisfiedFloating · created 1986-04-01 · satisfied 1991-08-10
All monies
SatisfiedAll Assets · created 1985-11-13 · satisfied 2022-03-10
All monies
Satisfied