Ray Acton Motors (Lichfield) Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£150,318

Cash

£4,327

Turnover

—

Profit / loss

—

Current assets

£16,148

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31
Balance sheet
Net assets	£150,318	£136,904	£132,116	£130,299
Assets
Fixed assets	£207,147	£209,688	£212,618	£215,547
Property, plant & equipment	£29,504	£32,045	£34,975	£37,904
Current assets	£16,148	£12,603	£12,333	£12,958
Cash at bank	£4,327	£224	£326	£150
Debtors	£10,584	£10,617	£10,373	£11,246
Stock	£1,237	£1,762	£1,634	£1,562
Liabilities
Creditors	£72,977	£85,387	£92,835	£98,206
Net current assets	−£56,829	−£72,784	−£80,502	−£85,248
Assets less current liabilities	£150,318	£136,904	£132,116	£130,299
People
Average employees	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing