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Companies/03738975

Motor Bodies Widnes Limited

Maintenance and repair of motor vehicles · Cheshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,580,689
Cash
£670,319
Turnover
—
Profit / loss
—
Current assets
£4,378,200
Creditors < 1 year
—
Equity
£3,580,689
Average employees
0.46

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£3,580,689£2,986,144£2,797,034£2,271,702£2,120,938£2,022,575£1,777,795£1,634,639£1,544,049£1,321,786
Equity£3,580,689£2,986,144————————
Assets
Fixed assets£572,409£350,315£315,220£339,017£376,136£263,112£111,532£129,796£161,152£208,792
Property, plant & equipment£376,409£154,315£119,220£143,017£180,136£263,112£111,532£129,796£161,152£208,792
Current assets£4,378,200£4,076,813£3,515,083£2,800,988£2,690,271£2,528,347£2,322,113£2,025,841£1,935,921£1,633,427
Cash at bank£670,319£601,150£395,497£343,645£413,138£304,530£72,352£123,101£107,804£124,584
Debtors£3,548,910£3,275,694£2,923,737£2,300,751£2,124,572£2,128,922£2,151,301£1,770,913£1,727,731£1,419,902
Stock——£195,849£156,592£152,561£94,895£98,460£131,827£100,386£88,941
Liabilities
Creditors——£1,013,269£852,803£931,469£742,384£655,850£520,998£553,024£520,433
Provisions£0£8,500————————
Net current assets£3,064,066£2,644,329£2,501,814£1,948,185£1,758,802£1,785,963£1,666,263£1,504,843£1,382,897£1,112,994
Assets less current liabilities£3,636,475£2,994,644£2,817,034£2,287,202£2,134,938£2,049,075£1,777,795£1,634,639£1,544,049£1,321,786
People
Average employees0.460.475052455050———
Source evidenceView 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 charges
All Assets · created 2008-07-31
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding