Debrol Limited

Sale of used cars and light motor vehicles · Godalming

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,787,454

Cash

£219,226

Turnover

—

Profit / loss

—

Current assets

£1,800,326

Creditors < 1 year

£26,274

Equity

£1,787,454

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,787,454	£1,981,445	£2,166,064	—	£2,453,783	£2,556,201	£2,662,908	£2,743,030	£2,756,236	£697,185	£769,706	£851,866	£885,153	£880,103
Equity	£1,787,454	£1,981,445	£2,166,064	£2,303,801	£2,453,783	£2,556,201	—	£2,743,030	£2,756,236	£697,185	£769,706	£851,866	£885,153	£880,103
Assets
Property, plant & equipment	£13,402	£15,167	£17,178	£19,372	£20,427	£22,697	£25,219	£28,021	£31,135	£36,629	£40,699	£45,221	£49,307	£54,786
Current assets	£1,800,326	£1,987,731	£2,196,937	£2,402,901	£2,558,583	£2,646,397	£2,726,504	£2,965,480	£3,676,174	£1,277,573	£1,574,612	£1,636,954	£1,531,942	£1,627,183
Cash at bank	£219,226	£136,442	£437,462	£767,811	£709,695	£1,439,803	£1,497,732	£2,344,320	£2,951,599	£8,435	£83,671	£532,900	£41,221	£25,957
Debtors	£13,642	£18,831	£16,488	£132,874	£607,737	£371,298	£442,476	£24,864	£91,358	£35,840	£67,360	£89,828	£77,995	£123,225
Stock	—	—	—	—	£1,241,151	£835,296	£786,296	£596,296	£633,217	£1,233,298	—	—	—	—
Liabilities
Creditors within one year	£26,274	£21,453	£48,051	£118,472	£121,227	£108,893	£84,023	£245,147	£788,082	£330,617	£416,005	£253,409	£687,496	£793,166
Creditors after one year	—	—	—	—	—	—	—	—	£157,075	£286,400	£429,600	£572,800	£0	—
Provisions	—	—	—	—	£4,000	£4,000	£4,792	£5,324	£5,916	—	—	£4,100	£8,600	£8,700
Net current assets	£1,774,052	£1,966,278	£2,148,886	£2,284,429	£2,437,356	£2,537,504	£2,642,481	£2,720,333	£2,888,092	£946,956	£1,158,607	£1,383,545	£844,446	£834,017
Assets less current liabilities	£1,787,454	£1,981,445	£2,166,064	£2,303,801	£2,457,783	£2,560,201	£2,667,700	£2,748,354	£2,919,227	£983,585	£1,199,306	£1,428,766	£893,753	£888,803
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—
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