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Companies/01227109

Derick King (Motors) Limited

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£413,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£430,041
Creditors < 1 year
£16,893
Equity
£413,328
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£413,328£430,691£465,406£518,243£176,919£170,430£176,711£175,857£178,874£185,339£206,419£209,308£205,965
Equity£413,328£430,691£465,406£518,243£176,919£170,430£176,711£175,857£178,874£185,339£206,419£209,308£205,965
Assets
Fixed assets£180£761£854£958£199,121£198,980£199,183£199,635£200,162£200,725£207,317£208,052£209,176
Property, plant & equipment——————————£207,317£208,052£209,176
Current assets£430,041£463,765£509,236£728,323£28,815£18,150£27,767£27,487£35,669£41,907£70,645£80,228£78,862
Cash at bank——————————£34,261£37,907£35,295
Debtors——————————£23,884£28,248£31,514
Liabilities
Creditors within one year£16,893£33,835£44,684£211,038£51,017£46,839£50,585£51,847£57,754£57,293£71,543£78,972£82,073
Net current assets£413,148£429,930£464,552£517,285−£22,202£28,550£22,472£23,778£21,288−£15,386−£898£1,256−£3,211
Assets less current liabilities£413,328£430,691£465,406£518,243£176,919£170,430£176,711£175,857£178,874£185,339£206,419£209,308£205,965
People
Average employees——44444——————
Source evidenceView filing View filing 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 charges
Show 3 satisfied / released
Property · created 1985-12-20 · satisfied 2021-10-22
All monies
Satisfied
All Assets · created 1982-09-29 · satisfied 2021-10-22
All monies
Satisfied
Unknown · created 1982-09-29 · satisfied 2021-10-22
All monies
Satisfied