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Companies/01161112

Woodleigh Motor Sales Limited

Sale of used cars and light motor vehicles · Chesterfield

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,463,309
Cash
£113,342
Turnover
—
Profit / loss
—
Current assets
£471,731
Creditors < 1 year
—
Equity
£2,463,309
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£2,463,309£2,501,549£2,520,619£2,543,222——————
Equity£2,463,309£2,501,549£2,520,619£2,543,222£2,470,367£2,143,431£2,044,832£977,336£975,043£1,016,464
Assets
Fixed assets£2,445,168£2,515,490£2,444,413£2,207,136£2,137,272£1,485,085£1,505,980£281,250£284,792£299,050
Intangible assets£0£0£0£0£300£600£900£1,200£1,500£1,800
Property, plant & equipment£2,445,168£2,515,490£2,444,413£2,207,136£2,136,972£1,484,485£1,505,080£280,050£283,292£297,250
Current assets£471,731£431,780£393,364£497,061————£983,568£1,012,681
Cash at bank£113,342£118,909£55,775£133,701£273,882£323,262£50£50£50£93,910
Debtors£35,325£50,643£10,352£41,976£27,940£47,369£27,338£27,624£28,396£50,585
Stock£323,064£262,228£327,237£321,384£258,771£498,963£872,327£971,276£955,122£868,186
Liabilities
Provisions£29,446£47,027£0———————
Net current assets£326,192£327,700£339,217£424,626————£690,251£717,414
Assets less current liabilities£2,771,360£2,843,190£2,783,630£2,631,762£2,470,367£2,143,431£2,044,832£977,336£975,043£1,016,464
People
Average employees9788————18—
Source evidenceView 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

4 outstanding charges
Property · created 2026-05-29
—
Outstanding
All Assets · created 2026-05-29
—
Outstanding
Fixed · created 2018-07-09
—
Outstanding
Property · created 1997-06-30
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1995-12-21 · satisfied 2017-02-21
All monies
Satisfied
Unknown · created 1994-12-23 · satisfied 2017-02-21
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE TE RMS OF THE CHARGE
Satisfied
Unknown · created 1994-07-11 · satisfied 2017-02-21
All monies
Satisfied
Unknown · created 1992-10-07 · satisfied 2017-02-21
All monies
Satisfied
Unknown · created 1982-09-29
All monies
Satisfied