Denis Welch Motors Limited
Maintenance and repair of motor vehicles · Yoxall
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,186,645
Cash
£269,949
Turnover
—
Profit / loss
—
Current assets
£1,427,963
Creditors < 1 year
£368,780
Equity
£1,186,645
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,186,645 | £1,174,622 | £1,304,309 | £1,290,824 | £1,161,653 | £1,125,012 | £1,088,551 | £940,440 | £870,350 | £776,406 | £709,234 |
| Equity | £1,186,645 | £1,174,622 | £1,304,309 | £1,290,824 | £1,161,653 | £1,125,012 | £1,088,551 | £940,440 | £870,350 | £776,406 | £709,234 |
| Assets | |||||||||||
| Property, plant & equipment | £168,175 | £216,076 | £275,445 | £346,132 | £438,654 | £553,990 | £438,464 | £412,908 | £357,769 | £197,553 | £213,838 |
| Current assets | £1,427,963 | £1,492,470 | £1,577,135 | £1,694,719 | £1,521,891 | £1,467,395 | £1,485,247 | £1,297,173 | £1,349,671 | £1,227,814 | £1,272,828 |
| Cash at bank | £269,949 | £207,949 | £90,563 | £151,899 | £35,231 | £21,812 | £106,297 | £60,488 | £76,257 | £52,334 | £64,956 |
| Debtors | £210,706 | £149,838 | £108,053 | £87,955 | £119,450 | £196,440 | £199,715 | £98,754 | £202,814 | £159,091 | £210,213 |
| Stock | — | — | — | — | £1,367,210 | £1,249,143 | £1,179,235 | £1,137,931 | £1,070,600 | £1,016,389 | £997,659 |
| Liabilities | |||||||||||
| Creditors within one year | £368,780 | £433,759 | £434,969 | £569,493 | £562,738 | £571,530 | — | — | — | — | — |
| Creditors after one year | £1,143 | £50,517 | £52,421 | £105,716 | £164,669 | £234,542 | — | — | — | — | — |
| Provisions | — | — | £60,881 | £74,818 | £71,485 | £90,301 | £65,080 | £54,778 | £39,208 | £11,976 | £10,000 |
| Net current assets | £1,059,183 | £1,058,711 | £1,142,166 | £1,125,226 | £959,153 | £895,865 | £933,202 | £792,384 | £744,010 | £590,829 | £508,364 |
| Assets less current liabilities | £1,227,358 | £1,274,787 | £1,417,611 | £1,471,358 | £1,397,807 | £1,449,855 | £1,371,666 | £1,205,292 | £1,101,779 | £788,382 | £722,202 |
| People | |||||||||||
| Average employees | 0.09 | 0.13 | 12 | 14 | 16 | 16 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-05-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-03-22 · satisfied 2024-04-23
All monies
SatisfiedAll Assets · created 1987-10-27 · satisfied 2024-04-23
All monies
SatisfiedAll Assets · created 1981-04-24 · satisfied 2024-04-23
All monies
SatisfiedProperty · created 1977-08-02 · satisfied 2024-04-23
£10,000 AND ALL OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied