Wotton Motor Centre Limited
Private Limited Company · Estate, Tetbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£220,425
Cash
£125,342
Turnover
—
Profit / loss
—
Current assets
£232,473
Creditors < 1 year
£87,116
Equity
£220,425
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £220,425 | £173,258 | £160,020 | £139,993 | £101,844 | £51,487 | £72,217 | £74,416 | £85,305 | £84,351 | £81,942 | £98,910 | £98,791 | £98,222 | £96,924 | £96,057 | £95,450 | £93,390 | £94,698 | £102,393 |
| Equity | £220,425 | £173,258 | £160,020 | £139,993 | £101,844 | £51,487 | £72,217 | £74,416 | £85,305 | £84,351 | £81,942 | £98,910 | £98,791 | £98,222 | £96,924 | £96,057 | £95,450 | £93,390 | £94,698 | £102,393 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £39,024 | £43,332 | £44,130 | £43,552 | £41,409 | £46,708 | £32,457 | £46,670 | £47,964 | £37,961 | £44,660 | £49,879 | £55,091 | £64,279 | £71,468 |
| Property, plant & equipment | £85,507 | £65,526 | £58,990 | £40,010 | £35,148 | — | — | — | — | — | — | £32,457 | £46,670 | £47,964 | £37,961 | £44,660 | £49,879 | £55,091 | £64,279 | £71,468 |
| Current assets | £232,473 | £162,183 | £158,591 | £174,378 | £163,386 | £95,328 | £100,277 | £119,008 | £121,823 | £130,799 | £147,896 | £140,535 | £122,066 | £132,291 | £115,137 | £99,657 | £81,446 | £75,404 | £81,153 | £73,644 |
| Cash at bank | £125,342 | £87,949 | £67,479 | £76,509 | £7,786 | — | — | — | — | — | — | £2,695 | £3,050 | £1,502 | £2,402 | £3,600 | £3,765 | £1,418 | £3,040 | £2,539 |
| Debtors | £30,342 | £2,384 | £17,662 | £30,769 | £98,100 | — | — | — | — | — | — | £19,338 | £23,216 | £29,199 | £31,845 | £33,261 | £31,281 | £29,923 | £31,613 | £24,303 |
| Stock | — | — | £73,450 | £67,100 | £57,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £87,116 | £42,886 | — | — | — | £80,759 | £68,277 | £81,505 | £68,276 | £65,813 | £75,864 | £74,082 | £69,945 | £82,033 | £56,174 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,106 | £3,115 | £7,217 | £11,794 | £22,044 | £36,798 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £10,439 | £11,565 | £10,258 | £6,538 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £145,357 | £119,297 | £111,288 | £106,521 | £67,792 | £14,569 | £32,000 | £37,503 | £53,547 | £64,986 | £72,032 | £66,453 | £52,121 | £50,258 | £58,963 | £51,397 | £45,571 | £38,299 | £30,419 | £30,925 |
| Assets less current liabilities | £230,864 | £184,823 | £170,278 | £146,531 | £102,940 | £53,593 | £75,332 | £81,633 | £97,099 | £106,395 | £118,740 | £98,910 | £98,791 | £98,222 | £96,924 | £96,057 | £95,450 | £93,390 | £94,698 | £102,393 |
| People | ||||||||||||||||||||
| Average employees | 9 | 8 | 8 | 13 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Shares · created 2004-08-06 · satisfied 2019-12-04
All monies
SatisfiedAll Assets · created 2004-07-20 · satisfied 2019-12-04
All monies
SatisfiedUnknown · created 1990-01-31 · satisfied 2004-09-01
34,000 & ALL OTHER MONIES DUE INCLUDING MONEYS DUE FOR GOODS SUPPLIED AND DELIV ERED OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF A HIRE PUCHASE AGREEM ENT DATED 31/1/90 AND THE CHARGE
SatisfiedFloating · created 1989-12-29 · satisfied 2019-12-04
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SatisfiedFloating · created 1988-02-04 · satisfied 2019-12-04
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SatisfiedProperty · created 1987-12-22 · satisfied 2019-12-04
All monies
Satisfied