Creative Motor Management Limited
Sale of used cars and light motor vehicles · Droitwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£670,258
Cash
£262,179
Turnover
—
Profit / loss
—
Current assets
£516,581
Creditors < 1 year
—
Equity
£670,258
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £670,258 | £680,239 | £651,641 | £545,634 | £501,488 | £489,268 | £466,328 | £480,084 | £109,885 | £88,358 | £46,329 | £33,155 |
| Equity | £670,258 | £680,239 | £651,641 | £545,634 | £501,488 | £489,268 | £466,328 | £480,084 | £109,885 | £88,358 | £46,329 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,025,644 | £1,028,797 | £1,031,049 | £825,301 | £813,736 | £817,228 | £819,070 | £820,576 | £481,455 | £12,085 | £7,696 | £10,261 |
| Current assets | £516,581 | £534,647 | £293,091 | £295,342 | £343,745 | £400,868 | £263,627 | £221,898 | £282,694 | £197,849 | £141,892 | £118,588 |
| Cash at bank | £262,179 | £312,867 | £51,830 | £59,038 | £133,727 | £164,037 | £47,000 | £82,986 | £44,076 | £83,901 | £15,089 | £30,863 |
| Debtors | £32,461 | £37,991 | £59,271 | £101,876 | £51,679 | £76,431 | £63,546 | £41,683 | £119,580 | £46,329 | £46,208 | £49,223 |
| Stock | £221,941 | £183,789 | £181,990 | £134,428 | £158,339 | £160,400 | £153,081 | £97,229 | £119,038 | £67,619 | £80,595 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £280,040 | £263,770 | £119,159 | £101,564 | £93,999 |
| Creditors after one year | — | — | — | — | — | — | — | £278,441 | £388,077 | — | — | — |
| Provisions | £139,810 | £140,599 | £141,162 | £4,807 | £2,610 | £3,273 | £3,623 | £3,909 | £2,417 | £2,417 | £1,695 | £1,695 |
| Net current assets | £200,593 | £225,859 | £3,975 | £8,257 | £17,689 | £50,020 | −£4,921 | −£58,142 | £18,924 | £78,690 | £40,328 | £24,589 |
| Assets less current liabilities | £1,226,237 | £1,254,656 | £1,035,024 | £833,558 | £831,425 | £867,248 | £814,149 | £762,434 | £500,379 | £90,775 | £48,024 | £34,850 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 6 | 8 | 9 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-19
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OutstandingFixed · created 2024-12-19
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OutstandingProperty · created 2017-11-27
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OutstandingAll Assets · created 2017-11-27
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Outstanding