Urgewain Motors Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£847,478
Cash
£796,935
Turnover
—
Profit / loss
—
Current assets
£1,040,798
Creditors < 1 year
—
Equity
£847,478
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £847,478 | £794,092 | £709,251 | — | — | — | — | — | — | — | — | — | — | — | — | £146,497 | £119,430 |
| Equity | £847,478 | £794,092 | £709,251 | £619,919 | £545,627 | £498,090 | £409,702 | £386,745 | £352,451 | £325,518 | £247,797 | £228,769 | £228,465 | £241,601 | £237,476 | £146,497 | £119,430 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,234 | £24,975 |
| Property, plant & equipment | £1,968 | £38,055 | £48,585 | £64,680 | £20,479 | £27,188 | £36,115 | £47,991 | £62,205 | £30,553 | £16,928 | £6,903 | £8,863 | £11,415 | £14,853 | £19,234 | £24,975 |
| Current assets | £1,040,798 | £970,008 | £872,345 | £861,534 | £795,860 | £724,819 | £587,803 | £580,037 | £468,709 | £589,247 | £562,060 | £483,427 | £459,206 | £649,391 | £719,885 | £592,369 | £627,799 |
| Cash at bank | £796,935 | £679,861 | £460,349 | £367,946 | £357,615 | £356,667 | £262,678 | £215,564 | £129,918 | £174,909 | £107,709 | £129,135 | £87,464 | £175,828 | £152,372 | £62,033 | £120,733 |
| Debtors | £243,113 | £288,797 | £410,646 | £492,238 | £436,865 | £366,502 | £322,223 | £360,170 | £334,895 | £409,803 | £450,538 | £349,872 | £368,278 | £467,966 | £562,053 | £523,660 | £502,583 |
| Stock | £750 | £1,350 | £1,350 | £1,350 | £1,380 | £1,650 | £2,902 | £4,303 | £3,896 | £4,535 | £3,813 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £261,561 | £239,604 | £419,205 | £497,262 | — | — |
| Net current assets | £845,510 | £756,037 | £660,666 | £555,239 | £525,148 | £470,902 | £373,587 | £338,754 | £290,246 | £294,965 | £230,869 | £221,866 | £219,602 | £230,186 | £222,623 | £157,263 | £159,455 |
| Assets less current liabilities | £847,478 | £794,092 | £709,251 | £619,919 | £545,627 | £498,090 | £409,702 | £386,745 | £352,451 | £325,518 | £247,797 | £228,769 | £228,465 | £241,601 | £237,476 | £176,497 | £184,430 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1982-03-17
All monies
Outstanding